Henrik Bovbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38885405
Mosegårdvej 1, Mosegård 7323 Give
henrik@bovbjerg-okologi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -43.99 | -12.87 | -11.21 | -9.75 |
| EBIT | -6.73 | -43.99 | -12.87 | -11.21 | -9.75 |
| Other financial income | 2.95 | 0.32 | |||
| Other financial expenses | -75.13 | -77.96 | -60.38 | -60.19 | - 108.14 |
| Net income from associates (fin.) | 2 868.39 | 4 230.40 | 1 602.68 | -2 248.96 | 5 111.09 |
| Pre-tax profit | 2 786.53 | 4 111.39 | 1 529.75 | -2 320.36 | 4 993.20 |
| Income taxes | 25.90 | 15.41 | 0.98 | 0.34 | |
| Net earnings | 2 786.53 | 4 137.29 | 1 545.17 | -2 319.38 | 4 993.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 290.09 | 9 317.02 | 8 327.17 | 100.20 | |
| Participating interests | 5 746.93 | 3 252.75 | 1 340.45 | ||
| Investments total | 5 746.93 | 9 542.83 | 10 657.47 | 8 327.17 | 100.20 |
| Non-curr. owed by group member comp. | 13 168.90 | ||||
| Long term receivables total | 13 168.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.34 | 212.22 | |||
| Current deferred tax assets | 85.00 | ||||
| Short term receivables total | 443.34 | 212.22 | 85.00 | ||
| Cash and bank deposits | 4.69 | 206.19 | 22.71 | 30.52 | 4.41 |
| Cash and cash equivalents | 4.69 | 206.19 | 22.71 | 30.52 | 4.41 |
| Balance sheet total (assets) | 5 751.63 | 10 192.37 | 10 892.40 | 8 442.69 | 13 273.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 299.94 | 6 780.23 | 6 136.42 | 3 787.26 | |
| Retained earnings | -2 873.50 | -3 680.27 | 986.44 | 4 762.97 | 6 108.84 |
| Profit of the financial year | 2 786.53 | 4 137.29 | 1 545.17 | -2 319.38 | 4 993.54 |
| Shareholders equity total | 3 262.96 | 7 400.26 | 8 832.42 | 6 398.65 | 11 274.39 |
| Provisions | 169.17 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 59.96 | ||||
| Other non-interest bearing current liabilities | 2 488.66 | 2 792.11 | 2 059.98 | 1 814.92 | 1 999.12 |
| Current liabilities total | 2 488.66 | 2 792.11 | 2 059.98 | 1 874.88 | 1 999.12 |
| Balance sheet total (liabilities) | 5 751.63 | 10 192.37 | 10 892.40 | 8 442.69 | 13 273.51 |
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