KNUD BØGEHOLM HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12017901
Lindvedparken 16, Lindved 5260 Odense S
boegeholm@webspeed.dk
tel: 65919025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -8.15 | -8.48 | -8.93 | -9.66 |
| EBIT | -8.19 | -8.15 | -8.48 | -8.93 | -9.66 |
| Other financial income | 269.92 | 134.09 | 139.54 | 237.36 | |
| Other financial expenses | -0.21 | - 468.60 | |||
| Pre-tax profit | 261.73 | 125.94 | 130.85 | - 477.53 | 227.70 |
| Income taxes | -57.57 | -27.79 | -28.95 | -0.03 | |
| Net earnings | 204.16 | 98.15 | 101.90 | - 477.57 | 227.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 12.00 | |||
| Short term receivables total | 8.00 | 12.00 | |||
| Other current investments | 4 331.45 | 4 310.11 | 4 300.55 | 3 683.13 | 3 820.97 |
| Cash and bank deposits | 10.71 | 27.62 | 10.53 | 26.21 | 16.07 |
| Cash and cash equivalents | 4 342.16 | 4 337.73 | 4 311.09 | 3 709.34 | 3 837.04 |
| Balance sheet total (assets) | 4 342.16 | 4 337.73 | 4 311.09 | 3 717.34 | 3 849.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 96.00 | 122.00 |
| Retained earnings | 3 510.59 | 3 601.76 | 3 585.51 | 3 591.41 | 2 991.84 |
| Profit of the financial year | 204.16 | 98.15 | 101.90 | - 477.57 | 227.70 |
| Shareholders equity total | 4 325.36 | 4 312.91 | 4 301.81 | 3 709.84 | 3 841.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.13 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 9.81 | 17.70 | 1.78 | ||
| Current liabilities total | 16.81 | 24.82 | 9.28 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 342.16 | 4 337.73 | 4 311.09 | 3 717.34 | 3 849.04 |
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