PETER BOGØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469899
Skovvangsvej 196 A, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -19.00 | -19.00 | -20.00 | - 220.00 | |
| EBIT | -19.00 | -19.00 | -20.00 | - 220.00 | |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | ||||
| Net income from associates (fin.) | 601.00 | 398.00 | 215.00 | 405.00 | 61.82 |
| Pre-tax profit | 583.00 | 377.00 | 195.00 | 185.00 | 61.82 |
| Income taxes | 4.00 | - 305.00 | 257.00 | 35.00 | 43.52 |
| Net earnings | 587.00 | 72.00 | 452.00 | 220.00 | 105.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | ||
| Tangible assets total | 1.00 | 1.00 | 1.00 | ||
| Holdings in group member companies | 3 879.00 | 4 278.00 | 4 492.00 | 4 897.00 | 4 958.86 |
| Investments total | 3 879.00 | 4 278.00 | 4 492.00 | 4 897.00 | 4 958.86 |
| Non-curr. owed by group member comp. | 208.00 | 211.00 | 220.00 | ||
| Long term receivables total | 208.00 | 211.00 | 220.00 | ||
| Inventories total | |||||
| Current other receivables | 74.00 | 77.00 | |||
| Current deferred tax assets | 98.00 | ||||
| Short term receivables total | 98.00 | 74.00 | 77.00 | ||
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | 1.75 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 1.75 |
| Balance sheet total (assets) | 4 228.00 | 4 512.00 | 4 714.00 | 4 974.00 | 5 037.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 754.00 | 4 152.00 | 4 367.00 | 4 367.00 | 4 428.81 |
| Retained earnings | -1 194.00 | -1 005.00 | -1 142.00 | - 689.00 | - 531.09 |
| Profit of the financial year | 587.00 | 72.00 | 452.00 | 220.00 | 105.34 |
| Shareholders equity total | 3 272.00 | 3 344.00 | 3 802.00 | 4 023.00 | 4 128.06 |
| Provisions | 9.00 | 5.00 | |||
| Non-current deferred tax liabilities | 110.00 | ||||
| Non-current liabilities total | 110.00 | ||||
| Current owed to group member | 947.00 | 894.00 | 858.00 | 908.00 | 909.65 |
| Short-term deferred tax liabilities | 159.00 | 54.00 | 43.00 | ||
| Other non-interest bearing current liabilities | -0.10 | ||||
| Current liabilities total | 947.00 | 1 053.00 | 912.00 | 951.00 | 909.55 |
| Balance sheet total (liabilities) | 4 228.00 | 4 512.00 | 4 714.00 | 4 974.00 | 5 037.61 |
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