Bøgehøj 36 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42576123
Vennemindevej 4, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.65 | -3.79 | -9.04 |
| Gross profit | -8.65 | -3.79 | -9.04 |
| EBIT | -8.65 | -3.79 | -9.04 |
| Other financial income | 0.18 | 0.30 | |
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | 75.00 | 60.00 | |
| Pre-tax profit | -8.65 | 71.39 | 51.22 |
| Income taxes | 1.91 | -1.00 | -8.48 |
| Net earnings | -6.74 | 70.39 | 42.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.18 | ||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 43.12 | 60.43 | 28.99 |
| Short term receivables total | 43.12 | 60.43 | 48.17 |
| Cash and bank deposits | 0.10 | 54.99 | 84.01 |
| Cash and cash equivalents | 0.10 | 54.99 | 84.01 |
| Balance sheet total (assets) | 83.22 | 155.42 | 172.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -6.74 | 63.66 | |
| Profit of the financial year | -6.74 | 70.39 | 42.73 |
| Shareholders equity total | 38.26 | 108.66 | 151.39 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 43.02 | ||
| Short-term deferred tax liabilities | 41.21 | 17.05 | |
| Current liabilities total | 44.96 | 46.77 | 20.80 |
| Balance sheet total (liabilities) | 83.22 | 155.42 | 172.19 |
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