ALMENT PRAKTISERENDE LÆGE CARL-HEINE BUGGE VOGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27234100
Skelbækvej 41, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -9.00 | -7.00 | -14.00 | -7.13 |
EBIT | -8.00 | -9.00 | -7.00 | -14.00 | -7.13 |
Other financial income | 341.00 | 341.00 | 198.00 | 200.00 | 214.82 |
Other financial expenses | -15.00 | - 504.00 | -1.54 | ||
Pre-tax profit | 318.00 | 332.00 | - 313.00 | 186.00 | 206.15 |
Income taxes | -73.00 | -73.00 | 68.00 | -41.00 | -45.36 |
Net earnings | 245.00 | 259.00 | - 245.00 | 145.00 | 160.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 11.00 | 10.00 | 39.00 | 50.00 | 54.80 |
Current deferred tax assets | 111.00 | 27.00 | |||
Short term receivables total | 11.00 | 10.00 | 150.00 | 77.00 | 54.80 |
Other current investments | 2 590.00 | 2 794.00 | 2 010.00 | 2 092.00 | 2 075.15 |
Cash and bank deposits | 1.00 | 9.00 | 21.00 | 8.00 | 1.16 |
Cash and cash equivalents | 2 591.00 | 2 803.00 | 2 031.00 | 2 100.00 | 2 076.31 |
Balance sheet total (assets) | 2 602.00 | 2 813.00 | 2 181.00 | 2 177.00 | 2 131.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 314.00 | 118.00 | 222.00 | 135.00 |
Retained earnings | 2 104.00 | 2 034.00 | 2 175.00 | 1 677.00 | 1 686.53 |
Profit of the financial year | 245.00 | 259.00 | - 245.00 | 145.00 | 160.79 |
Shareholders equity total | 2 587.00 | 2 732.00 | 2 173.00 | 2 169.00 | 2 107.32 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.24 | ||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
Current owed to participating | 2.00 | 2.00 | |||
Short-term deferred tax liabilities | 5.00 | 71.00 | 16.04 | ||
Current liabilities total | 15.00 | 81.00 | 8.00 | 8.00 | 23.79 |
Balance sheet total (liabilities) | 2 602.00 | 2 813.00 | 2 181.00 | 2 177.00 | 2 131.11 |
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