SPECIALLÆGEHOLDINGSELSKABET BOEGH ApS — Credit Rating and Financial Key Figures

CVR number: 26927080
Teglbakken 5, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales277.31820.33
External services-24.38-30.12
Gross profit252.93790.22-27.96-82.15-27.50
EBIT252.93790.22-27.96-82.15-27.50
Other financial income324.711 099.13603.59629.09835.38
Other financial expenses-39.13-53.74-1 697.49- 358.92-1 281.85
Income from other inv. held as non-curr. assets229.73564.40
Net income from associates (fin.)1 478.441 081.373 601.65
Pre-tax profit768.242 400.01356.581 269.393 127.68
Income taxes-45.45- 205.49257.60- 364.05- 179.11
Net earnings722.792 194.52614.18905.352 948.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies740.861 311.191 692.661 414.904 037.66
Participating interests4 441.194 848.055 126.93
Investments total740.861 311.196 133.856 262.959 164.60
Non-current loans receivable3 579.824 144.223 133.161 872.10
Long term receivables total3 579.824 144.223 133.161 872.10
Inventories total
Current amounts owed by group member comp.78.03238.99662.12508.951 480.31
Current other receivables254.680.50
Current deferred tax assets48.06234.28937.00
Short term receivables total332.71238.99710.18743.732 417.31
Other current investments9 988.2610 882.808 423.045 544.506 309.60
Cash and bank deposits315.261 372.721 536.472 317.801 952.31
Cash and cash equivalents10 303.5212 255.529 959.517 862.308 261.91
Balance sheet total (assets)14 956.9217 949.9216 803.5518 002.1421 715.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves615.861 186.191 567.663 150.226 051.87
Retained earnings12 477.2912 515.3514 210.6013 120.2110 988.91
Profit of the financial year722.792 194.52614.18905.352 948.56
Shareholders equity total14 053.9416 135.4616 635.2317 422.7820 249.34
Provisions239.00239.00
Non-current liabilities total
Current trade creditors15.0022.0022.0022.0022.00
Current owed to participating816.0087.5395.03186.56
Current owed to group member887.98686.06
Short-term deferred tax liabilities290.90223.331 018.11
Other non-interest bearing current liabilities-0.5058.780.90
Current liabilities total902.981 814.46168.31340.361 227.57
Balance sheet total (liabilities)14 956.9217 949.9216 803.5518 002.1421 715.91
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