Bøgvald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917792
Tømmerupvej 269, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.08 | -8.39 | -10.89 | -10.89 | -11.21 |
| EBIT | -13.08 | -8.39 | -10.89 | -10.89 | -11.21 |
| Other financial income | 1.00 | 0.96 | 0.47 | ||
| Other financial expenses | -6.74 | -8.14 | -8.67 | -13.39 | -11.10 |
| Net income from associates (fin.) | -40.83 | - 670.51 | 0.44 | 192.14 | 281.15 |
| Pre-tax profit | -60.64 | - 687.05 | -18.12 | 168.81 | 259.31 |
| Income taxes | 5.10 | 12.79 | 4.87 | ||
| Net earnings | -55.54 | - 687.05 | -18.12 | 181.59 | 264.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 733.76 | 1 063.25 | 1 063.68 | 1 255.82 | 1 536.97 |
| Investments total | 1 733.76 | 1 063.25 | 1 063.68 | 1 255.82 | 1 536.97 |
| 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 | 9.59 | ||||
| Short term receivables total | 157.79 | 100.00 | 35.60 | ||
| Cash and bank deposits | 303.22 | 192.35 | 202.86 | 171.66 | 170.50 |
| Cash and cash equivalents | 303.22 | 192.35 | 202.86 | 171.66 | 170.50 |
| Balance sheet total (assets) | 2 194.77 | 1 355.60 | 1 302.14 | 1 427.48 | 1 707.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 74.00 | |||
| Other reserves | -74.00 | ||||
| Retained earnings | 1 839.95 | 1 784.41 | 1 097.37 | 1 005.24 | 1 186.84 |
| Profit of the financial year | -55.54 | - 687.05 | -18.12 | 181.59 | 264.18 |
| Shareholders equity total | 1 934.41 | 1 147.37 | 1 129.24 | 1 236.84 | 1 501.02 |
| 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 | 10.98 |
| Short-term deferred tax liabilities | 53.43 | 53.43 | 38.85 | 156.42 | |
| Other non-interest bearing current liabilities | 0.38 | 28.11 | 31.56 | ||
| Current liabilities total | 260.36 | 208.23 | 172.90 | 190.64 | 206.46 |
| Balance sheet total (liabilities) | 2 194.77 | 1 355.60 | 1 302.14 | 1 427.48 | 1 707.48 |
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