Bogh EQT ApS — Credit Rating and Financial Key Figures
CVR number: 36976578
Dyrehavegårdsvej 7 H, 6000 Kolding
jbogh@contigocorp.com
tel: 40256544
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.91 | 62.71 | 53.79 | 83.54 | -9.82 |
| Total depreciation | -5.98 | -23.90 | -23.90 | -7.97 | |
| EBIT | 2.94 | 38.81 | 29.90 | 75.58 | -9.82 |
| Other financial income | 65.30 | 22.68 | |||
| Other financial expenses | -7.30 | -12.14 | -9.23 | -1.22 | -0.90 |
| Net income from associates (fin.) | 271.71 | ||||
| Pre-tax profit | 267.35 | 26.67 | 20.66 | 139.66 | 11.96 |
| Income taxes | 4.59 | -5.86 | -16.44 | -16.79 | -2.79 |
| Net earnings | 271.94 | 20.81 | 4.22 | 122.87 | 9.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 344.03 | 1 320.13 | 1 296.23 | ||
| Tangible assets total | 1 344.03 | 1 320.13 | 1 296.23 | ||
| Participating interests | 419.56 | ||||
| Investments total | 419.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.73 | 1.97 | |||
| Current other receivables | 1.34 | 567.30 | 369.98 | ||
| Current deferred tax assets | 4.59 | 5.75 | |||
| Short term receivables total | 4.59 | 9.48 | 3.30 | 567.30 | 369.98 |
| Cash and bank deposits | 0.11 | 10.04 | 55.06 | 19.00 | 37.42 |
| Cash and cash equivalents | 0.11 | 10.04 | 55.06 | 19.00 | 37.42 |
| Balance sheet total (assets) | 1 768.29 | 1 339.65 | 1 354.59 | 586.30 | 407.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 176.70 | ||||
| Other reserves | 365.56 | ||||
| Retained earnings | - 288.22 | 349.28 | 370.09 | 374.32 | 148.88 |
| Profit of the financial year | 271.94 | 20.81 | 4.22 | 122.87 | 9.17 |
| Shareholders equity total | 409.28 | 430.09 | 434.32 | 557.19 | 394.75 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1 339.15 | ||||
| Short-term deferred tax liabilities | 7.02 | 10.25 | 17.23 | 0.79 | |
| Other non-interest bearing current liabilities | 11.74 | 894.41 | 903.09 | 5.39 | 5.35 |
| Current liabilities total | 1 359.01 | 909.55 | 919.84 | 29.12 | 12.65 |
| Balance sheet total (liabilities) | 1 768.29 | 1 339.65 | 1 354.59 | 586.30 | 407.40 |
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