BØGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34893403
Bøllingsvej 9, 4100 Ringsted
tel: 57610611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.41 | -4.80 | -2.25 | -3.90 | -10.69 |
| Gross profit | -2.41 | -4.80 | -2.25 | -3.90 | -10.69 |
| EBIT | -2.41 | -4.80 | -2.25 | -3.90 | -10.69 |
| Other financial income | 237.43 | 132.01 | 51.77 | 218.72 | |
| Other financial expenses | -6.10 | -0.13 | -0.99 | -1.27 | -13.88 |
| Reduction non-current investment assets | -76.63 | -4.49 | - 301.49 | -1.79 | |
| Pre-tax profit | -85.14 | 228.02 | - 172.72 | -44.81 | 194.15 |
| Income taxes | 19.87 | -52.28 | 39.41 | 10.09 | -57.61 |
| Net earnings | -65.28 | 175.74 | - 133.31 | -34.72 | 136.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.02 | 36.47 | 34.68 | 34.68 |
| Other non-current investments | 0.00 | ||||
| Investments total | 40.00 | 40.02 | 36.47 | 34.68 | 34.68 |
| Non-current loans receivable | 1 834.64 | 1 996.64 | 1 698.70 | 1 750.47 | 1 967.85 |
| Long term receivables total | 1 834.64 | 1 996.64 | 1 698.70 | 1 750.47 | 1 967.85 |
| Inventories total | |||||
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 40.78 | 5.09 | 73.55 | 71.24 | |
| Short term receivables total | 46.28 | 5.09 | 73.55 | 71.24 | |
| Cash and bank deposits | 4.08 | 12.79 | 111.64 | 102.58 | 57.65 |
| Cash and cash equivalents | 4.08 | 12.79 | 111.64 | 102.58 | 57.65 |
| Balance sheet total (assets) | 1 925.00 | 2 054.54 | 1 920.35 | 1 958.97 | 2 060.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | -80.00 | ||||
| Retained earnings | 1 644.46 | 1 466.18 | 1 527.52 | 1 345.84 | 1 189.12 |
| Profit of the financial year | -65.28 | 175.74 | - 133.31 | -34.72 | 136.54 |
| Shareholders equity total | 1 769.78 | 1 834.92 | 1 588.60 | 1 428.92 | 1 527.67 |
| Provisions | 80.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.41 | 12.28 | 3.50 | 7.40 | 18.17 |
| Current owed to participating | 140.93 | 206.46 | 328.25 | 442.65 | 497.75 |
| Current owed to group member | 0.86 | 0.86 | |||
| Short-term deferred tax liabilities | 16.58 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 155.22 | 219.62 | 331.75 | 450.05 | 532.50 |
| Balance sheet total (liabilities) | 1 925.00 | 2 054.54 | 1 920.35 | 1 958.97 | 2 060.17 |
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