P. Bøgeskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39226049
Kærgårdsvej 6, Gram 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -5.65 | -14.20 | -6.45 | -7.51 |
| EBIT | -1.70 | -5.65 | -14.20 | -6.45 | -7.51 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.02 | -0.11 | -2.83 | -2.15 | |
| Net income from associates (fin.) | 26.29 | 17.13 | 29.17 | 46.39 | 42.17 |
| Pre-tax profit | 24.57 | 11.37 | 12.14 | 37.91 | 34.66 |
| Net earnings | 24.57 | 11.37 | 12.14 | 37.91 | 34.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.96 | ||||
| Participating interests | 37.59 | 79.25 | 66.39 | 62.17 | |
| Investments total | 37.59 | 79.25 | 66.39 | 62.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.69 | 3.69 | |||
| Current other receivables | 32.96 | ||||
| Short term receivables total | 32.96 | 3.69 | 3.69 | ||
| Cash and bank deposits | 18.86 | 38.10 | 47.40 | 26.38 | 14.48 |
| Cash and cash equivalents | 18.86 | 38.10 | 47.40 | 26.38 | 14.48 |
| Balance sheet total (assets) | 51.82 | 75.68 | 126.65 | 96.45 | 80.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19.58 | 50.78 | 35.96 | ||
| Other reserves | 32.96 | 37.59 | 14.17 | 1.30 | |
| Retained earnings | -7.29 | 12.65 | -12.14 | -37.91 | -34.66 |
| Profit of the financial year | 24.57 | 11.37 | 12.14 | 37.91 | 34.66 |
| Shareholders equity total | 50.24 | 61.61 | 73.75 | 92.08 | 75.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.38 | 4.38 | ||
| Current owed to participating | 1.58 | 14.08 | 47.90 | 0.00 | 0.00 |
| Current liabilities total | 1.58 | 14.08 | 52.90 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 51.82 | 75.68 | 126.65 | 96.45 | 80.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.