Bogholder Allé 36 ApS — Credit Rating and Financial Key Figures
CVR number: 41478411
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 289.88 | 1 594.15 | 1 267.57 | -98.24 |
| Reduction in value of non-current assets | 4 040.32 | - 544.87 | 2 447.38 | |
| EBIT | 6 330.20 | 1 049.28 | 3 714.94 | -98.24 |
| Other financial income | 1 831.98 | 57.61 | ||
| Other financial expenses | - 463.59 | - 428.10 | - 720.98 | -55.13 |
| Pre-tax profit | 5 866.61 | 621.18 | 4 825.95 | -95.77 |
| Income taxes | -1 290.65 | - 139.66 | -1 059.14 | 16.65 |
| Net earnings | 4 575.96 | 481.52 | 3 766.81 | -79.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 184.87 | 24 640.00 | ||
| Tangible assets total | 25 184.87 | 24 640.00 | ||
| Holdings in group member companies | 826.67 | |||
| Investments total | 826.67 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 75.00 | |||
| Current other receivables | 27 251.60 | |||
| Current deferred tax assets | 16.65 | |||
| Short term receivables total | 27 251.60 | 91.65 | ||
| Cash and bank deposits | 1 111.28 | 947.45 | 131.73 | 94.83 |
| Cash and cash equivalents | 1 111.28 | 947.45 | 131.73 | 94.83 |
| Balance sheet total (assets) | 26 296.14 | 25 587.45 | 27 383.33 | 1 013.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 400.00 | 6 400.00 | |
| Other reserves | -6 400.00 | |||
| Retained earnings | -1 000.00 | 3 175.96 | 3 657.48 | 1 024.29 |
| Profit of the financial year | 4 575.96 | 481.52 | 3 766.81 | -79.11 |
| Shareholders equity total | 4 615.96 | 4 097.48 | 7 464.29 | 985.17 |
| Provisions | 1 032.68 | 1 056.62 | ||
| Non-current loans from credit institutions | 10 647.63 | 10 078.20 | ||
| Non-current other liabilities | 1 705.96 | 1 705.96 | ||
| Non-current liabilities total | 12 353.59 | 11 784.16 | ||
| Current loans from credit institutions | 565.90 | 569.43 | ||
| Current trade creditors | 26.25 | 25.00 | 99.75 | 26.25 |
| Current owed to participating | 7 443.79 | 7 667.44 | 17 588.39 | |
| Short-term deferred tax liabilities | 257.97 | 115.72 | 353.40 | |
| Other non-interest bearing current liabilities | 271.61 | 1 877.51 | 1.72 | |
| Current liabilities total | 8 293.92 | 8 649.20 | 19 919.05 | 27.97 |
| Balance sheet total (liabilities) | 26 296.14 | 25 587.45 | 27 383.33 | 1 013.15 |
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