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BOGL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998128
Tranevej 16, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.14 | -13.76 | -80.42 | -16.97 |
| EBIT | -13.13 | -13.14 | -13.76 | -80.42 | -16.97 |
| Other financial income | 17.86 | 2.52 | |||
| Other financial expenses | -87.35 | -76.81 | -52.17 | -14.54 | -20.31 |
| Net income from associates (fin.) | 781.74 | 676.47 | 895.29 | 396.73 | 27.34 |
| Pre-tax profit | 681.26 | 586.52 | 847.22 | 304.28 | -9.94 |
| Income taxes | 20.95 | 19.46 | 10.59 | 7.25 | 5.90 |
| Net earnings | 702.20 | 605.98 | 857.81 | 311.52 | -4.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 986.36 | 2 906.26 | 3 195.24 | 3 068.85 | 3 269.80 |
| Investments total | 2 986.36 | 2 906.26 | 3 195.24 | 3 068.85 | 3 269.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.65 | 328.02 | 143.15 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 350.95 | 162.41 | 186.00 | 171.25 | 163.57 |
| Short term receivables total | 350.95 | 378.06 | 514.02 | 314.39 | 163.57 |
| Cash and bank deposits | 26.59 | 158.81 | 87.13 | 90.09 | 29.90 |
| Cash and cash equivalents | 26.59 | 158.81 | 87.13 | 90.09 | 29.90 |
| Balance sheet total (assets) | 3 363.89 | 3 443.13 | 3 796.38 | 3 473.34 | 3 463.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 100.00 | |||
| Other reserves | 963.20 | 883.10 | 1 172.08 | 962.80 | 991.37 |
| Retained earnings | - 336.76 | 438.97 | 749.66 | 1 460.74 | 1 644.93 |
| Profit of the financial year | 702.20 | 605.98 | 857.81 | 311.52 | -4.05 |
| Shareholders equity total | 1 368.64 | 1 968.06 | 2 819.55 | 3 125.07 | 2 772.25 |
| Provisions | 82.89 | 255.27 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 466.70 | 760.65 | 122.73 | ||
| Current owed to group member | 281.39 | 149.28 | |||
| Short-term deferred tax liabilities | 124.00 | 139.68 | |||
| Other non-interest bearing current liabilities | 1 713.86 | 8.38 | 216.18 | 141.38 | 24.07 |
| Current liabilities total | 1 995.25 | 1 475.07 | 976.83 | 265.38 | 435.75 |
| Balance sheet total (liabilities) | 3 363.89 | 3 443.13 | 3 796.38 | 3 473.34 | 3 463.27 |
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