Alt Bogført Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41454733
Birkebakken 9, 4850 Stubbekøbing
bm@altbogfort.dk
tel: 30272183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.13 | -13.04 | -3.28 | -11.50 |
EBIT | -3.13 | -13.04 | -3.28 | -11.50 |
Other financial income | 2.04 | 3.71 | ||
Other financial expenses | -0.49 | -3.63 | -7.04 | |
Net income from associates (fin.) | 118.09 | 203.93 | 207.09 | - 586.45 |
Pre-tax profit | 114.97 | 190.41 | 202.22 | - 601.28 |
Income taxes | 0.69 | 0.69 | 0.89 | -9.23 |
Net earnings | 115.65 | 191.10 | 203.11 | - 610.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 782.29 | 986.22 | 1 193.31 | 437.17 |
Investments total | 782.29 | 986.22 | 1 193.31 | 437.17 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 36.76 | |||
Current deferred tax assets | 0.69 | 0.69 | ||
Short term receivables total | 0.69 | 0.69 | 36.76 | |
Balance sheet total (assets) | 782.98 | 986.91 | 1 230.08 | 437.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | |||
Other reserves | 118.09 | 322.02 | 529.11 | |
Retained earnings | 506.11 | 303.43 | 287.44 | 849.97 |
Profit of the financial year | 115.65 | 191.10 | 203.11 | - 610.50 |
Shareholders equity total | 779.86 | 970.95 | 1 059.67 | 279.47 |
Non-current liabilities total | ||||
Current trade creditors | 5.25 | |||
Current owed to participating | 133.17 | 146.46 | ||
Current owed to group member | 5.99 | |||
Short-term deferred tax liabilities | 37.23 | |||
Other non-interest bearing current liabilities | 3.13 | 15.96 | ||
Current liabilities total | 3.13 | 15.96 | 170.41 | 157.70 |
Balance sheet total (liabilities) | 782.98 | 986.91 | 1 230.08 | 437.17 |
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