BØGH ApS — Credit Rating and Financial Key Figures
CVR number: 35827560
Dalen 14, Nors 7700 Thisted
kontor@boghthoft.dk
tel: 69690880
www.boghthoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.00 | |||
| Costs of management | -5.00 | ||||
| EBIT | -5.00 | -6.25 | -6.00 | ||
| Other financial expenses | -0.61 | ||||
| Income from other inv. held as non-curr. assets | -55.97 | ||||
| Net income from associates (fin.) | 1 208.74 | - 749.81 | -53.87 | ||
| Pre-tax profit | 1 203.74 | - 756.06 | -60.47 | 133.53 | -55.97 |
| Net earnings | 1 203.74 | - 756.06 | -60.47 | 133.53 | -55.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 101.01 | 1 351.21 | 1 297.34 | 1 430.88 | 1 456.94 |
| Investments total | 2 101.01 | 1 351.21 | 1 297.34 | 1 430.88 | 1 456.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.80 | 3.89 | 4.28 | ||
| Current owed by particip. interest comp. | 3.80 | ||||
| Current deferred tax assets | 30.73 | 8.02 | |||
| Short term receivables total | 3.80 | 3.80 | 34.61 | 12.30 | |
| Balance sheet total (assets) | 2 104.82 | 1 355.01 | 1 331.95 | 1 443.18 | 1 456.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 798.66 | 2 002.40 | 1 246.35 | 1 185.87 | 1 343.48 |
| Profit of the financial year | 1 203.74 | - 756.06 | -60.47 | 133.53 | -55.97 |
| Shareholders equity total | 2 052.40 | 1 296.35 | 1 235.87 | 1 369.40 | 1 337.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.07 | 21.32 | 27.32 | 28.68 | 34.56 |
| Current owed to participating | 37.35 | 37.35 | 38.08 | 41.89 | 75.90 |
| Other non-interest bearing current liabilities | 30.68 | 3.19 | 8.97 | ||
| Current liabilities total | 52.42 | 58.66 | 96.08 | 73.77 | 119.43 |
| Balance sheet total (liabilities) | 2 104.82 | 1 355.01 | 1 331.95 | 1 443.18 | 1 456.94 |
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