Bogner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314249
Stenbjergvej 4 A, Kejlstrup 8410 Rønde
bb@ecpower.dk
tel: 28600600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 572.46 | 4 491.63 | 10 175.92 | 200.00 | |
| External services | -46.75 | -43.18 | -19.50 | -20.63 | |
| Gross profit | -20.00 | 11 525.71 | 4 448.45 | 10 156.42 | 179.38 |
| EBIT | -20.00 | 11 525.71 | 4 448.45 | 10 156.42 | 179.38 |
| Other financial income | 474.04 | 746.73 | 1 278.35 | 1 448.50 | |
| Other financial expenses | -2.70 | -75.02 | - 586.84 | -99.53 | - 512.09 |
| Reduction non-current investment assets | -5 721.40 | - 920.08 | |||
| Net income from associates (fin.) | -2 246.82 | ||||
| Pre-tax profit | -2 269.52 | 11 924.73 | 4 608.34 | 5 613.85 | 195.70 |
| Income taxes | 4.99 | -87.42 | -33.68 | - 255.98 | - 205.16 |
| Net earnings | -2 264.53 | 11 837.31 | 4 574.66 | 5 357.87 | -9.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 077.14 | 24 725.98 | 24 938.94 | 19 218.54 | 13 234.41 |
| Investments total | 58 077.14 | 24 725.98 | 24 938.94 | 19 218.54 | 13 234.41 |
| Non-curr. owed by group member comp. | 36 459.62 | 37 186.81 | 46 709.23 | 39 889.95 | |
| Long term receivables total | 36 459.62 | 37 186.81 | 46 709.23 | 39 889.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.74 | 842.16 | 265.78 | 91.43 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 771.84 | 190.02 | 505.47 | ||
| Short term receivables total | 1 031.74 | 842.16 | 1 037.62 | 281.44 | 505.48 |
| Other current investments | 1 421.61 | 1 831.89 | 1 691.19 | ||
| Cash and bank deposits | 1 097.30 | 3 910.53 | 300.78 | 558.54 | 1 228.89 |
| Cash and cash equivalents | 1 097.30 | 3 910.53 | 1 722.39 | 2 390.43 | 2 920.08 |
| Balance sheet total (assets) | 60 206.18 | 65 938.28 | 64 885.76 | 68 599.65 | 56 549.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 000.00 | 1 000.00 | 300.00 | ||
| Other reserves | 3 363.09 | ||||
| Retained earnings | 51 020.87 | 52 395.81 | 59 754.45 | 62 429.12 | 55 736.82 |
| Profit of the financial year | -2 264.53 | 11 837.31 | 4 574.66 | 5 357.87 | -9.46 |
| Shareholders equity total | 59 159.44 | 65 273.12 | 64 369.12 | 68 126.98 | 55 767.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3.01 | 3.07 | |||
| Current owed to group member | 1.90 | 1.61 | 1.61 | 253.78 | 707.56 |
| Short-term deferred tax liabilities | 1 024.85 | 643.54 | 179.01 | 195.88 | 51.92 |
| Other non-interest bearing current liabilities | 316.02 | ||||
| Current liabilities total | 1 046.74 | 665.15 | 516.64 | 472.67 | 782.55 |
| Balance sheet total (liabilities) | 60 206.18 | 65 938.28 | 64 885.76 | 68 599.65 | 56 549.91 |
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