Bøgholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39598167
Stenløkken 13 B, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 70.00 | 88.00 | 1 580.00 | 228.60 | |
Other financial expenses | -41.00 | -41.00 | -44.00 | -69.00 | - 197.20 |
Pre-tax profit | -49.00 | 24.00 | 38.00 | 1 505.00 | 23.04 |
Income taxes | -0.64 | ||||
Net earnings | -49.00 | 24.00 | 38.00 | 1 505.00 | 22.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 653.00 | 1 653.00 | 1 653.00 | ||
Long term receivables total | 1 653.00 | 1 653.00 | 1 653.00 | ||
Inventories total | |||||
Current deferred tax assets | 11.00 | 14.00 | 14.00 | ||
Short term receivables total | 11.00 | 14.00 | 14.00 | ||
Other current investments | 1 480.12 | ||||
Cash and bank deposits | 4.00 | 7.00 | 1 681.00 | ||
Cash and cash equivalents | 4.00 | 7.00 | 1 681.00 | 1 480.12 | |
Balance sheet total (assets) | 1 657.00 | 1 664.00 | 1 674.00 | 1 695.00 | 1 480.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 122.00 | 135.00 | |||
Retained earnings | 6.00 | -43.00 | -19.00 | - 103.00 | 1 266.62 |
Profit of the financial year | -49.00 | 24.00 | 38.00 | 1 505.00 | 22.40 |
Shareholders equity total | 7.00 | 31.00 | 69.00 | 1 574.00 | 1 474.02 |
Non-current loans from credit institutions | 626.00 | 507.00 | 389.00 | ||
Non-current liabilities total | 626.00 | 507.00 | 389.00 | ||
Current loans from credit institutions | 115.00 | 118.00 | 122.00 | 0.30 | |
Current owed to participating | 904.00 | 1 002.00 | 1 089.00 | 116.00 | 0.59 |
Short-term deferred tax liabilities | 0.01 | ||||
Other non-interest bearing current liabilities | 5.00 | 6.00 | 5.00 | 5.00 | 5.20 |
Current liabilities total | 1 024.00 | 1 126.00 | 1 216.00 | 121.00 | 6.10 |
Balance sheet total (liabilities) | 1 657.00 | 1 664.00 | 1 674.00 | 1 695.00 | 1 480.12 |
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