Bøgild-Jakobsen HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32295835
Sølystvej 13, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.40 | -7.50 | -7.50 | ||
| Gross profit | -7.40 | -7.50 | -7.50 | -16.69 | -62.66 |
| Total depreciation | -46.08 | ||||
| EBIT | -7.40 | -7.50 | -7.50 | -16.69 | - 108.74 |
| Other financial income | 3.43 | 30.64 | 392.36 | 113 357.76 | 5 289.03 |
| Other financial expenses | -3.74 | - 122.45 | -4.37 | -3 094.68 | - 733.07 |
| Reduction non-current investment assets | - 282.66 | ||||
| Net income from associates (fin.) | - 365.24 | ||||
| Pre-tax profit | - 372.95 | -99.31 | 380.49 | 110 246.39 | 4 164.56 |
| Income taxes | - 118.99 | ||||
| Net earnings | - 372.95 | -99.31 | 380.49 | 110 246.39 | 4 045.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 852.87 | ||||
| Tangible assets total | 7 852.87 | ||||
| Holdings in group member companies | 40.00 | 3 685.95 | |||
| Investments total | 40.00 | 3 685.95 | |||
| Non-current loans receivable | 22.00 | 11.00 | 16.50 | 11.00 | |
| Long term receivables total | 22.00 | 11.00 | 16.50 | 11.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.25 | 26.68 | |||
| Current other receivables | 1 000.00 | 6.74 | 12 656.25 | 12 500.00 | |
| Current deferred tax assets | 0.57 | 25.98 | 201.69 | ||
| Short term receivables total | 1 000.00 | 6.74 | 0.57 | 12 715.48 | 12 728.37 |
| Other current investments | 441.40 | 1 362.96 | 38 316.56 | 74 714.88 | |
| Cash and bank deposits | 560.03 | 955.72 | 234.55 | 55 893.65 | 5 450.70 |
| Cash and cash equivalents | 560.03 | 1 397.12 | 1 597.51 | 94 210.21 | 80 165.58 |
| Balance sheet total (assets) | 1 582.03 | 1 414.86 | 1 614.58 | 106 976.69 | 104 432.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 10 000.00 | 10 500.00 |
| Other reserves | -5 000.00 | -2 000.00 | |||
| Retained earnings | 1 676.48 | 1 190.53 | 976.82 | -8 642.69 | 91 103.70 |
| Profit of the financial year | - 372.95 | -99.31 | 380.49 | 110 246.39 | 4 045.58 |
| Shareholders equity total | 1 539.13 | 1 329.22 | 1 596.71 | 106 728.70 | 103 774.27 |
| Non-current other liabilities | 48.60 | ||||
| Non-current liabilities total | 48.60 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 35.40 | 78.14 | 10.37 | ||
| Short-term deferred tax liabilities | 320.67 | ||||
| Other non-interest bearing current liabilities | 240.49 | 257.23 | |||
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 42.90 | 85.64 | 17.87 | 247.99 | 609.90 |
| Balance sheet total (liabilities) | 1 582.03 | 1 414.86 | 1 614.58 | 106 976.69 | 104 432.77 |
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