PT BØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35518126
Olsbæk Strandvej 61 B, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.88 | -2.97 | ||
| Other operating expenses | -3.38 | -3.13 | |||
| EBIT | -3.38 | -3.13 | -3.13 | -3.88 | -2.97 |
| Other financial income | 2.80 | 0.84 | |||
| Other financial expenses | -2.90 | -0.93 | -0.52 | ||
| Reduction non-current investment assets | -1 882.28 | ||||
| Net income from associates (fin.) | -19.88 | - 370.67 | 102.89 | 239.84 | -1.50 |
| Pre-tax profit | -20.46 | -2 258.14 | 98.83 | 235.45 | -4.47 |
| Net earnings | -20.46 | -2 258.14 | 98.83 | 235.45 | -4.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 580.12 | 209.45 | 312.34 | ||
| Investments total | 580.12 | 209.45 | 310.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.76 | ||||
| Current other receivables | 1 882.28 | 1.50 | 1.50 | ||
| Short term receivables total | 1 941.04 | 1.50 | 1.50 | ||
| Cash and bank deposits | 61.18 | 114.50 | 110.45 | 97.49 | 92.52 |
| Cash and cash equivalents | 61.18 | 114.50 | 110.45 | 97.49 | 92.52 |
| Balance sheet total (assets) | 2 582.34 | 323.95 | 422.79 | 98.99 | 92.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 560.00 | ||||
| Other reserves | - 560.00 | ||||
| Retained earnings | 2 519.42 | 2 498.97 | 240.83 | - 220.34 | 15.11 |
| Profit of the financial year | -20.46 | -2 258.14 | 98.83 | 235.45 | -4.47 |
| Shareholders equity total | 2 578.97 | 320.83 | 419.66 | 95.11 | 90.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.13 | 3.13 | 3.88 | 1.88 |
| Current liabilities total | 3.38 | 3.13 | 3.13 | 3.88 | 1.88 |
| Balance sheet total (liabilities) | 2 582.34 | 323.95 | 422.79 | 98.99 | 92.52 |
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