C. Bøgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37971480
Strandgården 66, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -8.22 | -15.34 | -13.63 | -19.97 |
| EBIT | -7.84 | -8.22 | -15.34 | -13.63 | -19.97 |
| Other financial income | 4.62 | 0.18 | |||
| Other financial expenses | -0.40 | -2.51 | -1.60 | ||
| Net income from associates (fin.) | 188.40 | 343.15 | 626.30 | 573.22 | 1 231.89 |
| Pre-tax profit | 184.77 | 332.62 | 609.36 | 559.59 | 1 211.92 |
| Net earnings | 184.77 | 332.62 | 609.36 | 559.59 | 1 211.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 532.32 | 675.48 | 697.13 | 870.35 | 1 527.24 |
| Investments total | 532.32 | 675.48 | 697.13 | 870.35 | 1 527.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.62 | 4.81 | |||
| Short term receivables total | 4.62 | 4.81 | |||
| Cash and bank deposits | 273.09 | 349.36 | 7.87 | 4.25 | 249.28 |
| Cash and cash equivalents | 273.09 | 349.36 | 7.87 | 4.25 | 249.28 |
| Balance sheet total (assets) | 810.03 | 1 029.64 | 705.00 | 874.60 | 1 776.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 940.00 | 390.00 | 314.00 | 180.00 |
| Other reserves | 350.94 | ||||
| Retained earnings | 459.76 | - 295.47 | - 352.85 | -57.49 | -28.84 |
| Profit of the financial year | 184.77 | 332.62 | 609.36 | 559.59 | 1 211.92 |
| Shareholders equity total | 807.53 | 1 027.14 | 696.50 | 866.10 | 1 764.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 8.50 | 8.50 | 12.50 |
| Current liabilities total | 2.50 | 2.50 | 8.50 | 8.50 | 12.50 |
| Balance sheet total (liabilities) | 810.03 | 1 029.64 | 705.00 | 874.60 | 1 776.52 |
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