BOGENSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34052980
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 22567211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -19.37 | -18.59 | -21.13 | -24.38 |
| EBIT | -19.00 | -19.37 | -18.59 | -21.13 | -24.38 |
| Other financial income | 10.05 | 25.29 | |||
| Other financial expenses | - 126.60 | - 127.40 | - 129.80 | - 115.47 | -78.44 |
| Net income from associates (fin.) | 2 886.66 | - 501.86 | 9 253.07 | - 767.03 | |
| Pre-tax profit | - 145.60 | 2 739.88 | - 650.25 | 9 126.52 | - 844.56 |
| Income taxes | 18.90 | 4.07 | |||
| Net earnings | - 126.69 | 2 743.95 | - 650.25 | 9 126.52 | - 844.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 053.33 | 2 551.47 | 8 471.20 | ||
| Participating interests | 166.67 | 5 704.17 | |||
| Investments total | 166.67 | 3 053.33 | 2 551.47 | 8 471.20 | 5 704.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 012.95 | ||||
| Short term receivables total | 2 012.95 | ||||
| Cash and bank deposits | 244.39 | 223.39 | 201.17 | 2 123.43 | 113.39 |
| Cash and cash equivalents | 244.39 | 223.39 | 201.17 | 2 123.43 | 113.39 |
| Balance sheet total (assets) | 411.06 | 3 276.71 | 2 752.64 | 10 594.63 | 7 830.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 886.66 | 2 384.80 | 8 304.53 | 5 537.51 | |
| Retained earnings | -5 849.07 | -8 862.43 | -5 616.62 | -12 186.60 | - 293.05 |
| Profit of the financial year | - 126.69 | 2 743.95 | - 650.25 | 9 126.52 | - 844.56 |
| Shareholders equity total | -5 895.77 | -3 151.82 | -3 802.07 | 5 324.45 | 4 479.89 |
| Non-current owed to group member | 6 288.83 | 6 410.53 | 6 538.71 | 5 254.18 | 3 332.62 |
| Non-current liabilities total | 6 288.83 | 6 410.53 | 6 538.71 | 5 254.18 | 3 332.62 |
| Current trade creditors | 18.00 | 18.00 | 16.00 | 16.00 | 18.00 |
| Current liabilities total | 18.00 | 18.00 | 16.00 | 16.00 | 18.00 |
| Balance sheet total (liabilities) | 411.06 | 3 276.71 | 2 752.64 | 10 594.63 | 7 830.51 |
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