BØGE HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29175497
Hellerupvej 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | ||||
| EBIT | -4.37 | ||||
| Other financial income | 241.96 | - 129.87 | - 294.91 | ||
| Other financial expenses | -3.08 | -1.22 | -2.40 | ||
| Net income from associates (fin.) | 97.67 | 137.88 | |||
| Pre-tax profit | 94.59 | 132.28 | 241.96 | - 132.27 | - 294.91 |
| Income taxes | 1.69 | 1.23 | -9.28 | -1.35 | |
| Net earnings | 96.28 | 133.51 | 232.69 | - 133.61 | - 294.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.34 | 494.22 | 744.60 | 614.74 | 319.83 |
| Investments total | 356.34 | 494.22 | 744.60 | 614.74 | 319.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.05 | ||||
| Current other receivables | 9.28 | ||||
| Current deferred tax assets | 39.14 | 70.16 | 14.00 | 14.00 | |
| Short term receivables total | 8.05 | 48.41 | 70.16 | 14.00 | 14.00 |
| Balance sheet total (assets) | 364.39 | 542.63 | 814.76 | 628.74 | 333.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 224.34 | 362.22 | 612.60 | 482.74 | 187.82 |
| Retained earnings | - 111.89 | - 153.49 | - 270.36 | 92.19 | 253.49 |
| Profit of the financial year | 96.28 | 133.51 | 232.69 | - 133.61 | - 294.91 |
| Shareholders equity total | 333.73 | 467.25 | 699.93 | 566.32 | 271.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 37.98 | 52.17 | 59.92 | 59.92 | |
| Short-term deferred tax liabilities | 28.16 | 34.90 | 60.16 | ||
| Current liabilities total | 30.66 | 75.39 | 114.83 | 62.42 | 62.42 |
| Balance sheet total (liabilities) | 364.39 | 542.63 | 814.76 | 628.74 | 333.82 |
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