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D. Bøgeskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39491958
Havkatten 18, Åsendrup 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.08 | -6.25 | -11.42 |
| EBIT | -4.38 | -4.38 | -5.08 | -6.25 | -11.42 |
| Other financial income | 2.99 | 17.67 | 6.40 | 14.34 | |
| Other financial expenses | -3.04 | -11.53 | -13.86 | -2.89 | -5.66 |
| Reduction non-current investment assets | -13.33 | ||||
| Net income from associates (fin.) | 885.63 | 235.80 | |||
| Pre-tax profit | -4.42 | 869.72 | 234.53 | -2.74 | -16.07 |
| Income taxes | 0.29 | -1.72 | -0.02 | 0.15 | |
| Net earnings | -4.14 | 869.72 | 232.82 | -2.76 | -15.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 41.17 | 41.17 | 41.17 | 27.83 | |
| Investments total | 50.00 | 81.17 | 81.17 | 81.17 | 67.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.66 | 202.50 | 273.54 | 290.43 | 260.99 |
| Current owed by particip. interest comp. | 11.13 | 5.05 | |||
| Current other receivables | 42.74 | ||||
| Current deferred tax assets | 428.03 | 268.57 | 53.26 | 11.46 | 93.74 |
| Short term receivables total | 536.43 | 471.08 | 337.93 | 306.95 | 354.73 |
| Cash and bank deposits | 0.12 | 0.12 | 0.12 | 0.60 | |
| Cash and cash equivalents | 0.12 | 0.12 | 0.12 | 0.60 | |
| Balance sheet total (assets) | 586.43 | 552.36 | 419.21 | 388.23 | 423.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.90 | 124.00 | |||
| Other reserves | - 213.90 | ||||
| Retained earnings | 47.45 | - 623.88 | 31.93 | 264.75 | 15.99 |
| Profit of the financial year | -4.14 | 869.72 | 232.82 | -2.76 | -15.92 |
| Shareholders equity total | 93.32 | 295.83 | 314.75 | 311.99 | 174.07 |
| Non-current deferred tax liabilities | 258.27 | ||||
| Non-current liabilities total | 258.27 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 7.98 |
| Current owed to participating | 3.81 | 43.20 | 1.39 | 147.50 | |
| Short-term deferred tax liabilities | 158.51 | 248.27 | 54.98 | 14.17 | 93.61 |
| Other non-interest bearing current liabilities | 71.96 | 0.07 | 1.91 | 56.31 | 0.00 |
| Current liabilities total | 234.84 | 256.52 | 104.46 | 76.24 | 249.09 |
| Balance sheet total (liabilities) | 586.43 | 552.36 | 419.21 | 388.23 | 423.16 |
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