Bøgehøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38145193
Arielvej 60, Holme 8400 Ebeltoft
tommy@bogehoj.dk
tel: 20200196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.59 | - 142.66 | - 111.02 | - 152.06 | - 102.39 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 286.76 | - 289.23 | - 290.06 |
| EBIT | - 194.59 | - 262.66 | - 397.78 | - 441.29 | - 392.44 |
| Other financial income | 3 230.74 | 125.01 | 313.43 | 1 869.52 | 791.44 |
| Other financial expenses | - 115.73 | -2 289.25 | - 134.96 | -0.01 | -0.02 |
| Income from other inv. held as non-curr. assets | 3 110.75 | 396.39 | 420.00 | 250.00 | 190.00 |
| Net income from associates (fin.) | 525.45 | -1 089.62 | -23.60 | 1 420.26 | 1 694.34 |
| Pre-tax profit | 6 556.62 | -3 120.13 | 177.09 | 3 098.48 | 2 283.32 |
| Income taxes | - 659.74 | 533.94 | 47.42 | - 314.20 | -81.20 |
| Net earnings | 5 896.89 | -2 586.20 | 224.52 | 2 784.28 | 2 202.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 185.01 | 2 775.47 | |||
| Participating interests | 4 258.47 | 4 258.47 | 6 258.47 | 6 258.47 | |
| Investments total | 12 185.01 | 7 033.94 | 4 258.47 | 6 258.47 | 6 258.47 |
| Non-curr. owed by group member comp. | 1 080.51 | 1 245.76 | |||
| Non-current loans receivable | 2 788.49 | 3 688.49 | 3 765.35 | 3 765.35 | 3 765.35 |
| Long term receivables total | 3 869.00 | 4 934.25 | 3 765.35 | 3 765.35 | 3 765.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.54 | 679.84 | |||
| Current other receivables | 19.76 | 0.00 | 31.23 | 0.00 | |
| Current deferred tax assets | 121.19 | 72.94 | 6.00 | ||
| Short term receivables total | 164.30 | 679.85 | 152.41 | 72.94 | 6.00 |
| Other current investments | 19 380.91 | 11 296.91 | 13 902.94 | 15 440.90 | 13 435.38 |
| Cash and bank deposits | 7 050.68 | 10 584.44 | 12 429.10 | 10 963.48 | 9 167.09 |
| Cash and cash equivalents | 26 431.59 | 21 881.34 | 26 332.04 | 26 404.38 | 22 602.47 |
| Balance sheet total (assets) | 42 649.90 | 34 529.38 | 34 508.27 | 36 501.14 | 32 632.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.70 | 114.40 | 1 000.00 | 6 000.00 | 1 500.00 |
| Retained earnings | 34 016.87 | 36 799.36 | 33 213.16 | 27 437.68 | 28 721.95 |
| Profit of the financial year | 5 896.89 | -2 586.20 | 224.52 | 2 784.28 | 2 202.12 |
| Shareholders equity total | 40 064.46 | 34 377.56 | 34 487.68 | 36 271.95 | 32 474.07 |
| Non-current owed to group member | 1 885.10 | ||||
| Non-current deferred tax liabilities | 195.68 | ||||
| Non-current liabilities total | 1 885.10 | 195.68 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Short-term deferred tax liabilities | 674.11 | 134.83 | 125.72 | ||
| Other non-interest bearing current liabilities | 13.72 | 4.48 | 8.08 | 20.99 | 19.98 |
| Current liabilities total | 700.34 | 151.82 | 20.59 | 33.50 | 158.21 |
| Balance sheet total (liabilities) | 42 649.90 | 34 529.38 | 34 508.27 | 36 501.14 | 32 632.29 |
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