Bogdan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39250012
Badevej 5, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.00 | 1 090.00 | 1 176.00 | 1 242.00 | 1 047.78 |
| Employee benefit expenses | - 763.00 | -1 274.00 | -1 031.00 | -1 481.00 | - 959.86 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | -5.70 | ||||
| EBIT | 376.00 | - 184.00 | 145.00 | - 239.00 | 82.22 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -5.00 | -26.00 | -8.00 | -3.00 | -4.12 |
| Pre-tax profit | 371.00 | - 210.00 | 137.00 | - 242.00 | 79.13 |
| Income taxes | -82.00 | 12.00 | -12.00 | ||
| Net earnings | 289.00 | - 210.00 | 149.00 | - 254.00 | 79.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.30 | ||||
| Tangible assets total | 32.30 | ||||
| Participating interests | 16.00 | ||||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 98.00 | 124.00 | 154.00 | 59.50 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 45.00 | 98.00 | 148.00 | 166.00 | 71.50 |
| Cash and bank deposits | 874.00 | 246.00 | 485.00 | 316.00 | 228.88 |
| Cash and cash equivalents | 874.00 | 246.00 | 485.00 | 316.00 | 228.88 |
| Balance sheet total (assets) | 935.00 | 344.00 | 633.00 | 482.00 | 332.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -19.00 | 270.00 | 60.00 | 209.00 | -45.26 |
| Profit of the financial year | 289.00 | - 210.00 | 149.00 | - 254.00 | 79.13 |
| Shareholders equity total | 433.00 | 110.00 | 259.00 | 5.00 | 83.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 16.16 |
| Short-term deferred tax liabilities | 72.00 | ||||
| Other non-interest bearing current liabilities | 410.00 | 219.00 | 359.00 | 462.00 | 232.65 |
| Current liabilities total | 502.00 | 234.00 | 374.00 | 477.00 | 248.81 |
| Balance sheet total (liabilities) | 935.00 | 344.00 | 633.00 | 482.00 | 332.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.