BOOGIE-MAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550331
Duehusvej 223, 4632 Bjæverskov
ab@allanbuch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -2.85 | -8.02 | -7.36 | -8.09 |
| EBIT | -2.04 | -2.85 | -8.02 | -7.36 | -8.09 |
| Other financial income | 21.46 | 7.46 | 20.34 | 108.70 | 6.63 |
| Other financial expenses | -34.46 | -10.72 | -30.76 | -19.34 | - 103.72 |
| Net income from associates (fin.) | 47.88 | 220.84 | 49.21 | 383.89 | 350.56 |
| Pre-tax profit | 32.84 | 214.73 | 30.77 | 465.89 | 245.39 |
| Income taxes | 2.84 | 1.43 | 3.68 | -18.14 | 21.32 |
| Net earnings | 35.68 | 216.16 | 34.45 | 447.75 | 266.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.87 | 442.71 | 127.52 | 131.41 | 131.97 |
| Participating interests | 20.56 | ||||
| Investments total | 242.44 | 442.71 | 127.52 | 131.41 | 131.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.29 | 280.23 | 494.42 | 453.27 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 14.72 | 29.38 | |||
| Short term receivables total | 14.72 | 55.29 | 280.23 | 494.42 | 482.65 |
| Other current investments | 64.18 | 107.14 | 103.45 | 440.45 | 494.46 |
| Cash and bank deposits | 39.97 | 6.57 | 5.50 | 4.47 | 3.58 |
| Cash and cash equivalents | 104.15 | 113.71 | 108.96 | 444.92 | 498.04 |
| Balance sheet total (assets) | 361.31 | 611.71 | 516.70 | 1 070.74 | 1 112.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 96.87 | 219.24 | 2.52 | 6.41 | 6.97 |
| Retained earnings | -19.75 | - 220.84 | 94.24 | 2.81 | 315.00 |
| Profit of the financial year | 35.68 | 216.16 | 34.45 | 447.75 | 266.71 |
| Shareholders equity total | 237.80 | 453.96 | 374.01 | 703.96 | 848.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.65 | 117.94 | 122.12 | 246.54 | 257.73 |
| Short-term deferred tax liabilities | 3.83 | 39.81 | 14.31 | 113.98 | |
| Other non-interest bearing current liabilities | 0.03 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 123.51 | 157.75 | 142.69 | 366.77 | 263.98 |
| Balance sheet total (liabilities) | 361.31 | 611.71 | 516.70 | 1 070.74 | 1 112.66 |
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