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BØGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864523
Skodborgvej 1, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -20.55 | ||
| EBIT | -8.00 | -7.00 | -7.00 | -8.00 | -20.55 |
| Other financial income | 172.00 | 375.00 | 329.00 | 1 134.22 | |
| Other financial expenses | -54.00 | 132.00 | -2.00 | - 143.00 | -2.56 |
| Pre-tax profit | 110.00 | 125.00 | 366.00 | 178.00 | 1 111.11 |
| Income taxes | -37.00 | -24.00 | -71.00 | -40.00 | - 244.99 |
| Net earnings | 73.00 | 101.00 | 295.00 | 138.00 | 866.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 418.00 | 10 592.38 | |||
| Long term receivables total | 8 418.00 | 10 592.38 | |||
| Inventories total | |||||
| Current other receivables | 7 570.00 | 4 503.00 | 2 471.00 | 1 580.00 | |
| Short term receivables total | 7 570.00 | 4 503.00 | 2 471.00 | 1 580.00 | |
| Other current investments | 8 151.00 | ||||
| Cash and bank deposits | 3 041.00 | 6 095.00 | 197.00 | 795.00 | 1 010.65 |
| Cash and cash equivalents | 3 041.00 | 6 095.00 | 8 348.00 | 795.00 | 1 010.65 |
| Balance sheet total (assets) | 10 611.00 | 10 598.00 | 10 819.00 | 10 793.00 | 11 603.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 250.00 | 158.80 |
| Other reserves | 7 143.00 | 7 143.00 | |||
| Retained earnings | 3 107.00 | 3 061.00 | 10 184.00 | 10 229.00 | 10 207.78 |
| Profit of the financial year | 73.00 | 101.00 | 295.00 | 138.00 | 866.11 |
| Shareholders equity total | 10 562.00 | 10 548.00 | 10 726.00 | 10 742.00 | 11 357.69 |
| Provisions | 13.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 19.97 | ||||
| Short-term deferred tax liabilities | 18.00 | 22.00 | 73.00 | 30.00 | 222.99 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 18.00 | 19.00 | 0.38 |
| Current liabilities total | 36.00 | 40.00 | 93.00 | 51.00 | 245.35 |
| Balance sheet total (liabilities) | 10 611.00 | 10 598.00 | 10 819.00 | 10 793.00 | 11 603.03 |
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