BØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855265
Solsortevej 56 B, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -42.19 | -20.09 | -25.52 | - 154.14 |
| Total depreciation | -7.30 | ||||
| EBIT | -13.75 | -42.19 | -20.09 | -25.52 | - 161.44 |
| Other financial income | 751.18 | 3 458.78 | 2 557.01 | 2 758.33 | 9 284.85 |
| Other financial expenses | -7.71 | -12.35 | -1 506.59 | -2.88 | - 121.19 |
| Reduction non-current investment assets | 66.11 | - 110.13 | 110.13 | -51.48 | 22.79 |
| Pre-tax profit | 795.82 | 3 294.12 | 1 140.45 | 2 678.45 | 9 025.01 |
| Income taxes | -16.17 | - 102.78 | 0.19 | -60.71 | |
| Net earnings | 779.65 | 3 191.34 | 1 140.45 | 2 678.64 | 8 964.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 706.05 | |||
| Machinery and equipment | 51.08 | ||||
| Tangible assets total | 700.00 | 757.13 | |||
| Participating interests | 932.32 | 421.19 | 991.63 | 1 415.15 | 971.31 |
| Investments total | 932.32 | 421.19 | 991.63 | 1 415.15 | 971.31 |
| 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. | 793.05 | 709.44 | 714.46 | 219.04 | |
| Current other receivables | 287.00 | 2 000.00 | 4 933.00 | ||
| Current deferred tax assets | 62.23 | 18.00 | |||
| Short term receivables total | 793.05 | 709.44 | 1 063.70 | 2 237.04 | 4 933.00 |
| Other current investments | 3 429.99 | 3 900.05 | 3 383.74 | 5 830.61 | 7 251.45 |
| Cash and bank deposits | 77.85 | 2 922.94 | 3 107.65 | 346.25 | 3 449.17 |
| Cash and cash equivalents | 3 507.84 | 6 822.99 | 6 491.39 | 6 176.85 | 10 700.63 |
| Balance sheet total (assets) | 5 283.21 | 8 003.62 | 8 596.72 | 10 579.04 | 17 412.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 2 500.00 | 3 000.00 |
| Retained earnings | 3 795.32 | 4 074.97 | 6 566.31 | 5 206.75 | 4 885.39 |
| Profit of the financial year | 779.65 | 3 191.34 | 1 140.45 | 2 678.64 | 8 964.30 |
| Shareholders equity total | 5 199.97 | 7 891.31 | 8 531.75 | 10 510.39 | 16 974.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 22.94 | |||
| Current owed to participating | 62.08 | 57.84 | 63.65 | 357.06 | |
| Short-term deferred tax liabilities | 16.17 | 102.78 | 57.37 | ||
| Other non-interest bearing current liabilities | 5.00 | 9.54 | 7.12 | ||
| Current liabilities total | 83.25 | 112.32 | 64.96 | 68.65 | 437.37 |
| Balance sheet total (liabilities) | 5 283.21 | 8 003.62 | 8 596.72 | 10 579.04 | 17 412.06 |
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