BOGHOLDERRIGET ApS — Credit Rating and Financial Key Figures
CVR number: 33587813
Munksgårdsvej 24, 4760 Vordingborg
knch@danskrevision.dk
tel: 28103031
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.91 | 21.00 | -0.00 | -1.00 | -2.00 |
| Employee benefit expenses | -43.94 | ||||
| EBIT | - 109.85 | 21.00 | -0.00 | -1.00 | -2.00 |
| Other financial income | 6.56 | ||||
| Other financial expenses | -1.68 | -0.77 | -4.53 | -0.01 | |
| Pre-tax profit | - 104.97 | 20.24 | -4.54 | -1.01 | -2.00 |
| Income taxes | 22.88 | -4.61 | |||
| Net earnings | -82.09 | 15.63 | -4.54 | -1.01 | -2.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.96 | |||
| Current other receivables | 11.64 | 4.70 | 5.00 | |
| Current deferred tax assets | 44.88 | 40.27 | 40.27 | |
| Short term receivables total | 135.48 | 44.97 | 40.27 | 5.00 |
| Cash and bank deposits | 3.04 | 0.01 | 0.18 | |
| Cash and cash equivalents | 3.04 | 0.01 | 0.18 | |
| Balance sheet total (assets) | 138.52 | 44.98 | 40.45 | 5.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.27 | - 132.36 | - 116.74 | - 121.27 | -74.60 |
| Profit of the financial year | -82.09 | 15.63 | -4.54 | -1.01 | -2.00 |
| Shareholders equity total | -52.36 | -36.74 | -41.27 | -42.28 | 3.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.51 | ||||
| Current owed to group member | 51.72 | 81.72 | 81.72 | 42.27 | |
| Other non-interest bearing current liabilities | 128.66 | 1.60 | |||
| Current liabilities total | 190.88 | 81.72 | 81.72 | 42.28 | 1.60 |
| Balance sheet total (liabilities) | 138.52 | 44.98 | 40.45 | 5.00 |
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