JESPER BOGØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35632085
Bistrupvej 194, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.07 | -10.75 | -11.18 | -11.23 | -12.70 |
| EBIT | -56.07 | -10.75 | -11.18 | -11.23 | -12.70 |
| Other financial income | 68.27 | 85.30 | 86.43 | 23.33 | 2.23 |
| Other financial expenses | -86.94 | - 143.75 | - 142.19 | - 157.64 | - 147.57 |
| Net income from associates (fin.) | 1 701.26 | 3 982.96 | 3 560.23 | 1 869.75 | 3 174.98 |
| Pre-tax profit | 1 626.45 | 3 913.76 | 3 493.30 | 1 724.22 | 3 016.95 |
| Income taxes | 5.88 | 15.17 | 14.81 | 32.01 | 35.46 |
| Net earnings | 1 632.33 | 3 928.93 | 3 508.11 | 1 756.23 | 3 052.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 041.18 | 9 024.22 | 12 584.45 | 11 454.20 | 14 629.18 |
| Investments total | 6 041.18 | 9 024.22 | 12 584.45 | 11 454.20 | 14 629.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 463.01 | 2 711.14 | 1 979.57 | ||
| Current other receivables | 12.40 | 113.00 | 9.75 | 10.00 | |
| Current deferred tax assets | 7.65 | 7.65 | 399.99 | 152.43 | 525.46 |
| Short term receivables total | 1 470.66 | 2 731.18 | 2 492.57 | 162.19 | 535.46 |
| Cash and bank deposits | 0.48 | 75.96 | 1.32 | 5 355.58 | 4 945.69 |
| Cash and cash equivalents | 0.48 | 75.96 | 1.32 | 5 355.58 | 4 945.69 |
| Balance sheet total (assets) | 7 512.33 | 11 831.36 | 15 078.34 | 16 971.97 | 20 110.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 701.18 | 4 684.22 | 8 244.45 | 7 114.20 | 10 289.18 |
| Retained earnings | 847.83 | - 559.29 | - 247.79 | 4 331.67 | 2 851.91 |
| Profit of the financial year | 1 632.33 | 3 928.93 | 3 508.11 | 1 756.23 | 3 052.41 |
| Shareholders equity total | 4 316.65 | 8 190.36 | 11 641.97 | 13 341.00 | 16 334.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 149.10 | 3 302.50 | 3 273.33 | 3 300.66 | 3 024.53 |
| Current owed to group member | 0.36 | 278.75 | 153.29 | 207.79 | 741.55 |
| Short-term deferred tax liabilities | 38.34 | 112.78 | |||
| Other non-interest bearing current liabilities | 7.88 | 59.75 | 9.75 | 9.75 | 9.75 |
| Current liabilities total | 3 195.68 | 3 641.00 | 3 436.37 | 3 630.97 | 3 775.82 |
| Balance sheet total (liabilities) | 7 512.33 | 11 831.36 | 15 078.34 | 16 971.97 | 20 110.33 |
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