Bøgelunden Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40001255
Østre Fælledvej 16, 9400 Nørresundby
heini.bogelunden@hotmail.com
tel: 29323310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.02 | 36.31 | 28.90 | 88.62 | 15.83 |
| External services | -56.61 | -22.23 | -10.10 | -1.50 | -8.14 |
| Gross profit | -12.59 | 14.08 | 18.79 | 87.12 | 7.69 |
| Total depreciation | -15.16 | -39.00 | -39.00 | -39.00 | -39.00 |
| EBIT | -27.75 | -24.92 | -20.21 | 48.12 | -31.31 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -32.28 | -30.61 | -41.26 | -42.02 | |
| Pre-tax profit | -27.75 | -57.19 | -50.82 | 6.86 | -73.32 |
| Net earnings | -27.75 | -57.19 | -50.82 | 6.86 | -73.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 154.84 | 1 115.84 | 1 076.84 | 1 037.84 | 998.84 |
| Tangible assets total | 1 154.84 | 1 115.84 | 1 076.84 | 1 037.84 | 998.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.04 | 32.62 | 23.64 | 31.13 | |
| Cash and cash equivalents | 9.04 | 32.62 | 23.64 | 31.13 | |
| Balance sheet total (assets) | 1 154.84 | 1 124.88 | 1 109.45 | 1 061.48 | 1 029.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 470.96 | 470.96 | 470.96 | 470.96 | 470.96 |
| Retained earnings | -3.20 | -30.35 | -87.55 | - 138.36 | - 131.50 |
| Profit of the financial year | -27.75 | -57.19 | -50.82 | 6.86 | -73.32 |
| Shareholders equity total | 440.01 | 423.41 | 372.60 | 379.46 | 306.14 |
| Provisions | 156.99 | 156.99 | 156.99 | 156.99 | 156.99 |
| Non-current loans from credit institutions | 286.21 | 460.33 | 445.24 | 434.30 | 506.18 |
| Non-current liabilities total | 286.21 | 460.33 | 445.24 | 434.30 | 506.18 |
| Current loans from credit institutions | 144.85 | ||||
| Current trade creditors | 12.02 | ||||
| Current owed to participating | 28.30 | 78.29 | 27.39 | 13.39 | |
| Other non-interest bearing current liabilities | 126.78 | 43.84 | 56.34 | 63.34 | 47.26 |
| Current liabilities total | 271.63 | 84.15 | 134.63 | 90.73 | 60.65 |
| Balance sheet total (liabilities) | 1 154.84 | 1 124.88 | 1 109.45 | 1 061.48 | 1 029.96 |
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