BOGAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20988401
Havbogade 6, 6400 Sønderborg
bogar@mail.dk
tel: 74415850
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit- 102.79-16.78-11.166.20
Other operating expenses- 232.00
EBIT- 334.79-16.78-11.166.20
Other financial income19.47
Other financial expenses-56.31-30.07-2.07-2.11
Pre-tax profit- 391.10-46.846.244.08
Income taxes-0.90
Net earnings- 391.10-46.846.243.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.14
Short term receivables total1.14
Other current investments95.5865.6785.1494.70
Cash and bank deposits299.17299.01286.19284.08378.77
Cash and cash equivalents394.75364.68371.32378.77378.77
Balance sheet total (assets)395.88364.68371.32378.77378.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00378.77
Retained earnings278.73- 112.37- 159.21- 152.97
Profit of the financial year- 391.10-46.846.243.19
Shareholders equity total387.63340.79347.03350.22378.77
Non-current liabilities total
Current trade creditors8.2510.9011.3014.66
Current owed to participating12.9912.9912.99
Short-term deferred tax liabilities0.90
Current liabilities total8.2523.8924.2928.55
Balance sheet total (liabilities)395.88364.68371.32378.77378.77
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