Bøgskov Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40546987
Småkærvej 49, Hejsager 6100 Haderslev
tel: 30666050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -6.76 | -6.74 | -6.93 | -7.18 |
| EBIT | -9.63 | -6.76 | -6.74 | -6.93 | -7.18 |
| Other financial expenses | -72.08 | -66.20 | -44.71 | -41.52 | -37.94 |
| Income from other inv. held as non-curr. assets | 370.00 | 420.00 | 265.00 | 160.00 | |
| Pre-tax profit | -81.71 | 297.04 | 368.55 | 216.55 | 114.88 |
| Net earnings | -81.71 | 297.04 | 368.55 | 216.55 | 114.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Non-current loans receivable | 1 800.00 | ||||
| Long term receivables total | 1 800.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.54 | 39.44 | 32.40 | 25.61 | 18.68 |
| Cash and cash equivalents | 46.54 | 39.44 | 32.40 | 25.61 | 18.68 |
| Balance sheet total (assets) | 1 846.54 | 1 839.44 | 1 832.40 | 1 825.61 | 1 818.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 35.00 | 35.00 | 35.00 | |
| Retained earnings | - 151.71 | 110.33 | 443.88 | 625.44 | |
| Profit of the financial year | -81.71 | 297.04 | 368.55 | 216.55 | 114.88 |
| Shareholders equity total | -31.71 | 230.33 | 563.88 | 745.44 | 825.32 |
| Non-current other liabilities | 1 537.00 | 1 283.73 | 1 073.30 | ||
| Non-current deferred tax liabilities | 986.23 | 552.48 | |||
| Non-current liabilities total | 1 537.00 | 1 283.73 | 1 073.30 | 986.23 | 552.48 |
| Current loans from credit institutions | 263.00 | 319.14 | 188.72 | 87.07 | 433.75 |
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.88 | 7.13 |
| Other non-interest bearing current liabilities | 72.00 | ||||
| Current liabilities total | 341.25 | 325.39 | 195.22 | 93.94 | 440.88 |
| Balance sheet total (liabilities) | 1 846.54 | 1 839.44 | 1 832.40 | 1 825.61 | 1 818.68 |
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