BØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855265
Solsortevej 56 B, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.79 | -13.75 | -42.19 | -20.09 | -25.52 |
| EBIT | -12.79 | -13.75 | -42.19 | -20.09 | -25.52 |
| Other financial income | 1 684.21 | 751.18 | 3 458.78 | 2 557.01 | 2 758.33 |
| Other financial expenses | -23.59 | -7.71 | -12.35 | -1 506.59 | -2.88 |
| Reduction non-current investment assets | -66.11 | 66.11 | - 110.13 | 110.13 | -51.48 |
| Pre-tax profit | 1 581.73 | 795.82 | 3 294.12 | 1 140.45 | 2 678.45 |
| Income taxes | -16.17 | - 102.78 | 0.19 | ||
| Net earnings | 1 581.73 | 779.65 | 3 191.34 | 1 140.45 | 2 678.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | ||||
| Tangible assets total | 700.00 | ||||
| Participating interests | 866.21 | 932.32 | 421.19 | 991.63 | 1 415.15 |
| Investments total | 866.21 | 932.32 | 421.19 | 991.63 | 1 415.15 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 770.24 | 793.05 | 709.44 | 714.46 | 219.04 |
| Current other receivables | 287.00 | 2 000.00 | |||
| Current deferred tax assets | 62.23 | 18.00 | |||
| Short term receivables total | 770.24 | 793.05 | 709.44 | 1 063.70 | 2 237.04 |
| Other current investments | 2 092.89 | 3 429.99 | 3 900.05 | 3 383.74 | 5 830.61 |
| Cash and bank deposits | 1 254.30 | 77.85 | 2 922.94 | 3 107.65 | 346.25 |
| Cash and cash equivalents | 3 347.20 | 3 507.84 | 6 822.99 | 6 491.39 | 6 176.85 |
| Balance sheet total (assets) | 5 033.65 | 5 283.21 | 8 003.62 | 8 596.72 | 10 579.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | 2 500.00 |
| Retained earnings | 2 713.59 | 3 795.32 | 4 074.97 | 6 566.31 | 5 206.75 |
| Profit of the financial year | 1 581.73 | 779.65 | 3 191.34 | 1 140.45 | 2 678.64 |
| Shareholders equity total | 4 920.32 | 5 199.97 | 7 891.31 | 8 531.75 | 10 510.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.34 | 62.08 | 57.84 | 63.65 | |
| Short-term deferred tax liabilities | 16.17 | 102.78 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.54 | 7.12 | 5.00 |
| Current liabilities total | 113.34 | 83.25 | 112.32 | 64.96 | 68.65 |
| Balance sheet total (liabilities) | 5 033.65 | 5 283.21 | 8 003.62 | 8 596.72 | 10 579.04 |
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