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 length12121212
Net sales
Gross profit-3.13-13.04-3.28-11.50
EBIT-3.13-13.04-3.28-11.50
Other financial income2.043.71
Other financial expenses-0.49-3.63-7.04
Net income from associates (fin.)118.09203.93207.09- 586.45
Pre-tax profit114.97190.41202.22- 601.28
Income taxes0.690.690.89-9.23
Net earnings115.65191.10203.11- 610.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies782.29986.221 193.31437.17
Investments total782.29986.221 193.31437.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.76
Current deferred tax assets0.690.69
Short term receivables total0.690.6936.76
Balance sheet total (assets)782.98986.911 230.08437.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40
Other reserves118.09322.02529.11
Retained earnings506.11303.43287.44849.97
Profit of the financial year115.65191.10203.11- 610.50
Shareholders equity total779.86970.951 059.67279.47
Non-current liabilities total
Current trade creditors5.25
Current owed to participating133.17146.46
Current owed to group member5.99
Short-term deferred tax liabilities37.23
Other non-interest bearing current liabilities3.1315.96
Current liabilities total3.1315.96170.41157.70
Balance sheet total (liabilities)782.98986.911 230.08437.17
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