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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 572.46 | 4 491.63 | 4 930.82 | |
| External services | -46.75 | -43.18 | -19.50 | |
| Gross profit | -20.00 | 11 525.71 | 4 448.45 | 4 911.32 |
| EBIT | -20.00 | 11 525.71 | 4 448.45 | 4 911.32 |
| Other financial income | 474.04 | 746.73 | 1 278.35 | |
| Other financial expenses | -2.70 | -75.02 | - 586.84 | -99.53 |
| Net income from associates (fin.) | -2 246.82 | |||
| Pre-tax profit | -2 269.52 | 11 924.73 | 4 608.34 | 6 090.15 |
| Income taxes | 4.99 | -87.42 | -33.68 | - 255.98 |
| Net earnings | -2 264.53 | 11 837.31 | 4 574.66 | 5 834.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 58 077.14 | 24 725.98 | 24 938.94 | 19 218.54 |
| Investments total | 58 077.14 | 24 725.98 | 24 938.94 | 19 218.54 |
| Non-curr. owed by group member comp. | 36 459.62 | 37 186.81 | 46 709.23 | |
| Long term receivables total | 36 459.62 | 37 186.81 | 46 709.23 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 031.74 | 842.16 | 265.78 | 91.43 |
| Current deferred tax assets | 771.84 | 190.02 | ||
| Short term receivables total | 1 031.74 | 842.16 | 1 037.62 | 281.44 |
| Other current investments | 1 421.61 | 1 831.89 | ||
| Cash and bank deposits | 1 097.30 | 3 910.53 | 300.78 | 558.54 |
| Cash and cash equivalents | 1 097.30 | 3 910.53 | 1 722.39 | 2 390.43 |
| Balance sheet total (assets) | 60 206.18 | 65 938.28 | 64 885.76 | 68 599.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 | 61 952.82 |
| Profit of the financial year | -2 264.53 | 11 837.31 | 4 574.66 | 5 834.16 |
| Shareholders equity total | 59 159.44 | 65 273.12 | 64 369.12 | 68 126.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3.01 | |||
| Current owed to group member | 1.90 | 1.61 | 1.61 | 253.78 |
| Short-term deferred tax liabilities | 1 024.85 | 643.54 | 179.01 | 195.88 |
| Other non-interest bearing current liabilities | 316.02 | |||
| Current liabilities total | 1 046.74 | 665.15 | 516.64 | 472.67 |
| Balance sheet total (liabilities) | 60 206.18 | 65 938.28 | 64 885.76 | 68 599.65 |
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