BØGHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28963173
Højdevej 13, 3540 Lynge
kristian@soundcomplex.dk
tel: 60131528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.48 | ||||
| EBIT | -54.48 | ||||
| Other financial expenses | -9.27 | -0.62 | -0.50 | -0.64 | |
| Income from other inv. held as non-curr. assets | -62.34 | 66.02 | |||
| Net income from associates (fin.) | 137.23 | - 127.18 | |||
| Pre-tax profit | 137.23 | - 190.93 | -87.81 | -62.84 | 65.38 |
| Income taxes | -0.07 | -9.84 | |||
| Net earnings | 137.23 | - 191.00 | -97.65 | -62.84 | 65.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.75 | 307.57 | 235.44 | 173.09 | 239.11 |
| Investments total | 354.75 | 307.57 | 235.44 | 173.09 | 239.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 91.02 | 1.93 | 2.00 | 2.00 | |
| Short term receivables total | 91.02 | 1.93 | 2.00 | 2.00 | |
| Cash and bank deposits | 3.50 | 3.50 | 135.69 | 52.46 | 79.38 |
| Cash and cash equivalents | 3.50 | 3.50 | 135.69 | 52.46 | 79.38 |
| Balance sheet total (assets) | 449.27 | 313.00 | 373.13 | 227.56 | 318.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 182.57 | 110.44 | 48.10 | 114.11 | |
| Retained earnings | -9.16 | 25.50 | -93.37 | - 128.68 | - 257.54 |
| Profit of the financial year | 137.23 | - 191.00 | -97.65 | -62.84 | 65.38 |
| Shareholders equity total | 253.07 | 142.07 | 44.41 | -18.43 | 46.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 191.23 | 169.93 | 302.71 | 225.16 | 255.54 |
| Short-term deferred tax liabilities | 4.97 | ||||
| Other non-interest bearing current liabilities | 1.00 | 11.01 | 5.83 | 1.00 | |
| Current liabilities total | 196.20 | 170.93 | 328.72 | 245.99 | 271.54 |
| Balance sheet total (liabilities) | 449.27 | 313.00 | 373.13 | 227.56 | 318.49 |
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