Bøgholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39598167
Stenløkken 13 B, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-5.00-6.00-6.00-8.36
EBIT-8.00-5.00-6.00-6.00-8.36
Other financial income70.0088.001 580.00228.60
Other financial expenses-41.00-41.00-44.00-69.00- 197.20
Pre-tax profit-49.0024.0038.001 505.0023.04
Income taxes-0.64
Net earnings-49.0024.0038.001 505.0022.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 653.001 653.001 653.00
Long term receivables total1 653.001 653.001 653.00
Inventories total
Current deferred tax assets11.0014.0014.00
Short term receivables total11.0014.0014.00
Other current investments1 480.12
Cash and bank deposits4.007.001 681.00
Cash and cash equivalents4.007.001 681.001 480.12
Balance sheet total (assets)1 657.001 664.001 674.001 695.001 480.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00
Retained earnings6.00-43.00-19.00- 103.001 266.62
Profit of the financial year-49.0024.0038.001 505.0022.40
Shareholders equity total7.0031.0069.001 574.001 474.02
Non-current loans from credit institutions626.00507.00389.00
Non-current liabilities total626.00507.00389.00
Current loans from credit institutions115.00118.00122.000.30
Current owed to participating904.001 002.001 089.00116.000.59
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities5.006.005.005.005.20
Current liabilities total1 024.001 126.001 216.00121.006.10
Balance sheet total (liabilities)1 657.001 664.001 674.001 695.001 480.12
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