BØGEPARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810791
Bøgeparken 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 97.50 | -2.63 | -3.02 | -3.67 |
| EBIT | -2.50 | 97.50 | -2.63 | -3.02 | -3.67 |
| Other financial expenses | -0.09 | -0.02 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 54.00 | 54.00 | 54.00 | 58.90 | |
| Pre-tax profit | 51.50 | 151.50 | 51.28 | -3.04 | 55.22 |
| Income taxes | -17.95 | -0.79 | 0.01 | ||
| Net earnings | 51.50 | 133.55 | 50.49 | -3.04 | 55.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.70 | 229.70 | 229.70 | 229.70 | 229.70 |
| Investments total | 229.70 | 229.70 | 229.70 | 229.70 | 229.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 1.00 | 3.01 | |||
| Cash and bank deposits | 53.58 | 19.07 | 18.98 | 0.82 | 0.26 |
| Cash and cash equivalents | 53.58 | 19.07 | 18.98 | 0.82 | 0.26 |
| Balance sheet total (assets) | 283.28 | 248.77 | 248.68 | 231.52 | 232.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 53.40 | ||||
| Retained earnings | 16.81 | - 125.83 | -46.28 | 4.21 | -57.73 |
| Profit of the financial year | 51.50 | 133.55 | 50.49 | -3.04 | 55.23 |
| Shareholders equity total | 271.71 | 157.72 | 154.21 | 151.17 | 147.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 8.07 | 69.60 | 72.22 | 76.85 | 81.97 |
| Short-term deferred tax liabilities | 17.95 | 18.74 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 11.57 | 91.05 | 94.46 | 80.35 | 85.47 |
| Balance sheet total (liabilities) | 283.28 | 248.77 | 248.68 | 231.52 | 232.97 |
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