Bøgvald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917792
Tømmerupvej 269, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.37 | ||||
| External services | -5.00 | ||||
| Gross profit | 509.37 | -13.08 | -8.39 | -10.89 | -10.89 |
| EBIT | 509.37 | -13.08 | -8.39 | -10.89 | -10.89 |
| Other financial income | 1.00 | 0.96 | |||
| Other financial expenses | -4.24 | -6.74 | -8.14 | -8.67 | -13.39 |
| Net income from associates (fin.) | -40.83 | - 670.51 | 0.44 | 192.14 | |
| Pre-tax profit | 505.13 | -60.64 | - 687.05 | -18.12 | 168.81 |
| Income taxes | 2.03 | 5.10 | 12.79 | ||
| Net earnings | 507.16 | -55.54 | - 687.05 | -18.12 | 181.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 995.79 | 1 733.76 | 1 063.25 | 1 063.68 | 1 255.82 |
| Investments total | 1 995.79 | 1 733.76 | 1 063.25 | 1 063.68 | 1 255.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.79 | ||||
| Current other receivables | 100.00 | 100.00 | 26.00 | ||
| Current deferred tax assets | 199.45 | 9.59 | |||
| Short term receivables total | 199.45 | 157.79 | 100.00 | 35.60 | |
| Cash and bank deposits | 217.93 | 303.22 | 192.35 | 202.86 | 171.66 |
| Cash and cash equivalents | 217.93 | 303.22 | 192.35 | 202.86 | 171.66 |
| Balance sheet total (assets) | 2 413.17 | 2 194.77 | 1 355.60 | 1 302.14 | 1 427.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 74.00 | |||
| Other reserves | -74.00 | ||||
| Retained earnings | 1 653.99 | 1 839.95 | 1 784.41 | 1 097.37 | 1 005.24 |
| Profit of the financial year | 507.16 | -55.54 | - 687.05 | -18.12 | 181.59 |
| Shareholders equity total | 2 211.15 | 1 934.41 | 1 147.37 | 1 129.24 | 1 236.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 199.42 | 147.30 | 165.02 | 116.18 | |
| Short-term deferred tax liabilities | 194.52 | 53.43 | 53.43 | 38.85 | |
| Other non-interest bearing current liabilities | 0.38 | 28.11 | |||
| Current liabilities total | 202.02 | 260.36 | 208.23 | 172.90 | 190.64 |
| Balance sheet total (liabilities) | 2 413.17 | 2 194.77 | 1 355.60 | 1 302.14 | 1 427.48 |
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