BØGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864523
Skodborgvej 1, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 936.00 | ||||
| External services | -13.00 | ||||
| Gross profit | 3 923.00 | ||||
| EBIT | 3 923.00 | -6.00 | -8.00 | -7.00 | -6.88 |
| Other financial income | 95.00 | 98.00 | 172.00 | 375.46 | |
| Other financial expenses | -1.00 | -35.00 | -54.00 | 132.00 | -2.13 |
| Net income from associates (fin.) | -9.00 | ||||
| Pre-tax profit | 4 017.00 | 48.00 | 110.00 | 125.00 | 366.45 |
| Income taxes | -18.00 | -13.00 | -37.00 | -24.00 | -71.12 |
| Net earnings | 3 999.00 | 35.00 | 73.00 | 101.00 | 295.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 809.00 | ||||
| Investments total | 7 809.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 898.00 | 7 570.00 | 4 503.00 | 2 470.56 | |
| Short term receivables total | 4 898.00 | 7 570.00 | 4 503.00 | 2 470.56 | |
| Other current investments | 8 151.53 | ||||
| Cash and bank deposits | 3 110.00 | 5 732.00 | 3 041.00 | 6 095.00 | 196.33 |
| Cash and cash equivalents | 3 110.00 | 5 732.00 | 3 041.00 | 6 095.00 | 8 347.85 |
| Balance sheet total (assets) | 10 919.00 | 10 630.00 | 10 611.00 | 10 598.00 | 10 818.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 7 143.00 | 7 143.00 | 7 143.00 | 7 143.00 | |
| Retained earnings | - 701.00 | 3 185.00 | 3 107.00 | 3 061.00 | 10 183.35 |
| Profit of the financial year | 3 999.00 | 35.00 | 73.00 | 101.00 | 295.33 |
| Shareholders equity total | 10 866.00 | 10 601.00 | 10 562.00 | 10 548.00 | 10 725.68 |
| Provisions | 13.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 18.00 | 11.00 | 18.00 | 22.00 | 72.83 |
| Other non-interest bearing current liabilities | 33.00 | 16.00 | 16.00 | 16.00 | 17.91 |
| Current liabilities total | 53.00 | 29.00 | 36.00 | 40.00 | 92.73 |
| Balance sheet total (liabilities) | 10 919.00 | 10 630.00 | 10 611.00 | 10 598.00 | 10 818.41 |
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