C.BOGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36392649
Ulveryggen 7, Skanderup 6640 Lunderskov
christian@celux.dk
tel: 61694186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | -2.82 | -0.86 | -3.67 | |
| Employee benefit expenses | -1.03 | ||||
| EBIT | -4.25 | -2.82 | -0.86 | -3.67 | |
| Other financial income | 29.06 | 36.39 | 5.20 | 3.41 | 24.20 |
| Other financial expenses | -9.91 | -0.39 | -0.60 | -6.66 | |
| Net income from associates (fin.) | - 283.03 | -83.25 | 221.85 | - 136.32 | 401.42 |
| Pre-tax profit | - 263.88 | -51.51 | 223.63 | - 140.44 | 421.94 |
| Income taxes | -7.06 | 7.06 | 0.84 | -4.45 | |
| Net earnings | - 263.88 | -58.57 | 230.70 | - 139.60 | 417.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.25 | 221.85 | 85.53 | 486.95 | |
| Investments total | 83.25 | 221.85 | 85.53 | 486.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 001.64 | 1 030.34 | 135.14 | 563.54 | 582.65 |
| Current other receivables | 54.17 | ||||
| Current deferred tax assets | 8.00 | 54.84 | |||
| Short term receivables total | 1 009.64 | 1 030.34 | 135.14 | 618.38 | 636.82 |
| Cash and bank deposits | 0.91 | 7.96 | 903.77 | 417.30 | 418.50 |
| Cash and cash equivalents | 0.91 | 7.96 | 903.77 | 417.30 | 418.50 |
| Balance sheet total (assets) | 1 093.80 | 1 038.30 | 1 260.76 | 1 121.21 | 1 542.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 297.80 | 1 033.92 | 975.36 | 1 206.05 | 1 005.46 |
| Profit of the financial year | - 263.88 | -58.57 | 230.70 | - 139.60 | 417.50 |
| Shareholders equity total | 1 083.92 | 1 025.36 | 1 256.05 | 1 116.46 | 1 533.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.88 | 3.88 | 2.71 | 2.71 | 2.71 |
| Short-term deferred tax liabilities | 7.06 | 3.61 | |||
| Other non-interest bearing current liabilities | 6.00 | 2.00 | 2.00 | 2.04 | 2.00 |
| Current liabilities total | 9.88 | 12.94 | 4.71 | 4.76 | 8.32 |
| Balance sheet total (liabilities) | 1 093.80 | 1 038.30 | 1 260.76 | 1 121.21 | 1 542.27 |
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