Bøgholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39598167
Stenløkken 13 B, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -5.00 | -6.00 | -6.96 |
| EBIT | -6.00 | -8.00 | -5.00 | -6.00 | -6.96 |
| Other financial income | 59.00 | 70.00 | 88.00 | 1 580.52 | |
| Other financial expenses | -31.00 | -41.00 | -41.00 | -44.00 | -68.88 |
| Pre-tax profit | 22.00 | -49.00 | 24.00 | 38.00 | 1 504.68 |
| Net earnings | 22.00 | -49.00 | 24.00 | 38.00 | 1 504.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 653.00 | 1 653.00 | 1 653.00 | 1 653.00 | |
| Long term receivables total | 1 653.00 | 1 653.00 | 1 653.00 | 1 653.00 | |
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 11.00 | 14.00 | 13.56 | |
| Short term receivables total | 9.00 | 11.00 | 14.00 | 13.56 | |
| Cash and bank deposits | 14.00 | 4.00 | 7.00 | 1 680.80 | |
| Cash and cash equivalents | 14.00 | 4.00 | 7.00 | 1 680.80 | |
| Balance sheet total (assets) | 1 676.00 | 1 657.00 | 1 664.00 | 1 674.00 | 1 694.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -16.00 | 6.00 | -43.00 | -19.00 | - 103.07 |
| Profit of the financial year | 22.00 | -49.00 | 24.00 | 38.00 | 1 504.68 |
| Shareholders equity total | 56.00 | 7.00 | 31.00 | 69.00 | 1 573.62 |
| Non-current loans from credit institutions | 750.00 | 626.00 | 507.00 | 389.00 | |
| Non-current liabilities total | 750.00 | 626.00 | 507.00 | 389.00 | |
| Current loans from credit institutions | 115.00 | 118.00 | 122.00 | ||
| Current owed to participating | 865.00 | 904.00 | 1 002.00 | 1 089.00 | 115.54 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | 5.00 | 5.20 |
| Current liabilities total | 870.00 | 1 024.00 | 1 126.00 | 1 216.00 | 120.74 |
| Balance sheet total (liabilities) | 1 676.00 | 1 657.00 | 1 664.00 | 1 674.00 | 1 694.36 |
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.