BØGESKOV INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500400
Ramsherred 16, 4700 Næstved
grevechristian@stofanet.dk
tel: 55770121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -0.87 | -0.19 | -0.10 | -0.18 |
| EBIT | -7.67 | -0.87 | -0.19 | -0.10 | -0.18 |
| Other financial income | 126.13 | 0.80 | 0.28 | 6.71 | |
| Other financial expenses | -8.70 | -5.91 | -7.24 | -6.10 | -20.89 |
| Net income from associates (fin.) | 238.18 | 346.88 | 391.79 | 321.24 | 252.62 |
| Pre-tax profit | 347.95 | 340.91 | 384.64 | 315.04 | 238.25 |
| Income taxes | -2.42 | -69.61 | |||
| Net earnings | 345.53 | 340.91 | 315.04 | 315.04 | 238.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 833.11 | 1 129.99 | 1 448.46 | 1 619.69 | 1 722.31 |
| Investments total | 833.11 | 1 129.99 | 1 448.46 | 1 619.69 | 1 722.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.64 | 23.73 | 0.28 | 156.65 | |
| Short term receivables total | 10.64 | 23.73 | 0.28 | 156.65 | |
| Cash and bank deposits | 24.01 | 173.86 | 40.67 | ||
| Cash and cash equivalents | 24.01 | 173.86 | 40.67 | ||
| Balance sheet total (assets) | 843.75 | 1 153.72 | 1 472.75 | 1 793.55 | 1 919.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Other reserves | 547.67 | 844.55 | 1 163.02 | 1 219.86 | 1 319.07 |
| Retained earnings | - 344.77 | - 296.13 | - 317.08 | - 287.68 | - 193.06 |
| Profit of the financial year | 345.53 | 340.91 | 315.04 | 315.04 | 238.25 |
| Shareholders equity total | 784.03 | 1 014.34 | 1 285.98 | 1 486.61 | 1 607.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.98 | 42.00 | |||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 7.71 | 94.83 | 186.76 | 275.68 | 312.56 |
| Short-term deferred tax liabilities | 2.42 | 2.53 | |||
| Other non-interest bearing current liabilities | 0.36 | 0.02 | 0.01 | 31.26 | |
| Current liabilities total | 59.72 | 139.38 | 186.77 | 306.94 | 312.56 |
| Balance sheet total (liabilities) | 843.75 | 1 153.72 | 1 472.75 | 1 793.55 | 1 919.63 |
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