BØGH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20252294
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.55 | 3.95 | 70.23 | -9.51 | -11.51 |
| EBIT | 4.55 | 3.95 | 70.23 | -9.51 | -11.51 |
| Other financial income | 102.23 | 137.82 | 87.01 | 120.50 | 195.90 |
| Other financial expenses | - 151.35 | -14.30 | -12.82 | -65.46 | -50.41 |
| Pre-tax profit | -44.57 | 127.47 | 144.43 | 45.53 | 133.98 |
| Net earnings | -44.57 | 127.47 | 144.43 | 45.53 | 133.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 5 144.55 | 3 281.38 | 3 040.20 | 3 487.27 | |
| Short term receivables total | 5 144.55 | 3 281.38 | 3 040.20 | 3 487.97 | |
| Cash and bank deposits | 3.65 | 1 981.15 | 5 326.75 | 2 332.08 | 2 018.28 |
| Cash and cash equivalents | 3.65 | 1 981.15 | 5 326.75 | 2 332.08 | 2 018.28 |
| Balance sheet total (assets) | 5 148.20 | 5 262.53 | 5 326.75 | 5 372.28 | 5 506.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | 4 774.43 | 4 729.86 | 4 857.33 | 5 001.75 | 5 047.28 |
| Profit of the financial year | -44.57 | 127.47 | 144.43 | 45.53 | 133.98 |
| Shareholders equity total | 5 049.86 | 5 177.33 | 5 321.75 | 5 367.28 | 5 501.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 5.00 | 5.00 | 5.00 |
| Accruals and deferred income | 93.34 | 80.00 | |||
| Current liabilities total | 98.34 | 85.20 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 148.20 | 5 262.53 | 5 326.75 | 5 372.28 | 5 506.26 |
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