Restaurationsselskabet Bøgely Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39603438
Parkhøjvej 18, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | ||||
| EBIT | -9.60 | -6.25 | -6.25 | -8.04 | -7.44 |
| Other financial income | 0.04 | 0.00 | 0.33 | ||
| Other financial expenses | -0.79 | -3.33 | -6.00 | -5.48 | |
| Net income from associates (fin.) | - 284.01 | 626.54 | 100.14 | - 491.44 | - 381.87 |
| Pre-tax profit | - 294.35 | 616.96 | 87.89 | - 504.96 | - 388.98 |
| Income taxes | 3.98 | 1.51 | |||
| Net earnings | - 294.35 | 620.94 | 89.40 | - 504.96 | - 388.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 510.04 | 2 135.82 | 2 235.97 | 1 744.52 | |
| Investments total | 1 510.04 | 2 135.82 | 2 235.97 | 1 744.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 219.61 | ||||
| Current deferred tax assets | 4.00 | 136.83 | 49.29 | 24.00 | |
| Short term receivables total | 4.00 | 136.83 | 49.29 | 24.00 | 1 219.61 |
| Cash and bank deposits | 26.66 | 8.13 | 8.10 | 6.30 | 29.44 |
| Cash and cash equivalents | 26.66 | 8.13 | 8.10 | 6.30 | 29.44 |
| Balance sheet total (assets) | 1 540.70 | 2 280.79 | 2 293.35 | 1 774.83 | 1 249.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 364.92 | 465.07 | |||
| Retained earnings | 1 672.99 | 956.51 | 1 418.41 | 1 972.87 | 1 406.91 |
| Profit of the financial year | - 294.35 | 620.94 | 89.40 | - 504.96 | - 388.98 |
| Shareholders equity total | 1 485.13 | 2 049.57 | 2 081.77 | 1 517.91 | 1 067.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 41.89 | 85.06 | 130.34 | 174.88 |
| Current owed to group member | 44.31 | 56.22 | 76.49 | 120.33 | |
| Short-term deferred tax liabilities | 126.85 | 43.78 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 55.56 | 231.22 | 211.58 | 256.92 | 181.13 |
| Balance sheet total (liabilities) | 1 540.70 | 2 280.79 | 2 293.35 | 1 774.83 | 1 249.05 |
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