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BØGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34893403
Bøllingsvej 9, 4100 Ringsted
tel: 57610611
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.80-2.25-3.90-10.69-5.25
Gross profit-4.80-2.25-3.90-10.69-5.25
EBIT-4.80-2.25-3.90-10.69-5.25
Other financial income237.43132.0151.77218.7289.49
Other financial expenses-0.13-0.99-1.27-13.88-2.58
Reduction non-current investment assets-4.49- 301.49-1.79
Pre-tax profit228.02- 172.72-44.81194.1581.66
Income taxes-52.2839.4110.09-57.61-52.12
Net earnings175.74- 133.31-34.72136.5429.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0236.4734.6834.6859.60
Other non-current investments0.00
Investments total40.0236.4734.6834.6859.60
Non-current loans receivable1 996.641 698.701 750.471 967.851 946.76
Long term receivables total1 996.641 698.701 750.471 967.851 946.76
Inventories total
Current deferred tax assets5.0973.5571.24
Short term receivables total5.0973.5571.24
Cash and bank deposits12.79111.64102.5857.6594.55
Cash and cash equivalents12.79111.64102.5857.6594.55
Balance sheet total (assets)2 054.541 920.351 958.972 060.172 100.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves-80.00
Retained earnings1 466.181 527.521 345.841 189.121 195.83
Profit of the financial year175.74- 133.31-34.72136.5429.54
Shareholders equity total1 834.921 588.601 428.921 527.671 440.37
Provisions80.00
Non-current liabilities total
Current trade creditors12.283.507.4018.1724.69
Current owed to participating206.46328.25442.65497.75586.81
Current owed to group member0.86
Short-term deferred tax liabilities16.5849.05
Other non-interest bearing current liabilities0.03
Current liabilities total219.62331.75450.05532.50660.54
Balance sheet total (liabilities)2 054.541 920.351 958.972 060.172 100.91
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