Bøg Holding 21 ApS — Credit Rating and Financial Key Figures
CVR number: 42756091
Tingstedet 14, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -19.43 | -23.97 | -17.63 |
| EBIT | -5.00 | -19.43 | -23.97 | -17.63 |
| Other financial income | 35.56 | 225.63 | ||
| Other financial expenses | -32.42 | -44.89 | - 117.92 | |
| Net income from associates (fin.) | 35 142.58 | -1 626.40 | 1 715.82 | 4 841.25 |
| Pre-tax profit | 35 137.58 | -1 678.25 | 1 682.51 | 4 931.32 |
| Income taxes | 1.10 | 1.05 | 6.28 | -12.56 |
| Net earnings | 35 138.68 | -1 677.19 | 1 688.79 | 4 918.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54 730.50 | 54 446.32 | 57 287.57 | |
| Participating interests | 66 356.90 | |||
| Investments total | 66 356.90 | 54 730.50 | 54 446.32 | 57 287.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 288.51 | 1 549.26 | 528.58 | |
| Current other receivables | 8.13 | 34.13 | 53.60 | |
| Current deferred tax assets | 4 116.08 | 2 926.42 | 938.84 | 1 990.78 |
| Short term receivables total | 4 116.08 | 3 223.05 | 2 522.22 | 2 572.96 |
| Other current investments | 2 165.60 | |||
| Cash and bank deposits | 16.36 | 1 974.20 | 2 642.37 | |
| Cash and cash equivalents | 16.36 | 1 974.20 | 4 807.97 | |
| Balance sheet total (assets) | 70 472.98 | 57 969.90 | 58 942.74 | 64 668.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 117.80 | 2 000.00 | 126.60 |
| Other reserves | 33 666.00 | 22 039.59 | 21 755.42 | 24 596.66 |
| Retained earnings | -12 491.68 | 34 155.60 | 30 762.59 | 29 483.53 |
| Profit of the financial year | 35 138.68 | -1 677.19 | 1 688.79 | 4 918.76 |
| Shareholders equity total | 66 353.00 | 54 675.81 | 56 246.80 | 59 165.56 |
| Non-current deferred tax liabilities | 3 687.98 | 214.61 | 316.90 | 1 392.57 |
| Non-current liabilities total | 3 687.98 | 214.61 | 316.90 | 1 392.57 |
| Current trade creditors | 5.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 39.41 | 2 151.94 | 3 504.08 | |
| Current owed to group member | 400.00 | 917.92 | 274.04 | |
| Short-term deferred tax liabilities | 27.00 | 2 109.66 | 214.61 | 316.90 |
| Other non-interest bearing current liabilities | 2.85 | |||
| Current liabilities total | 432.00 | 3 079.49 | 2 379.04 | 4 110.36 |
| Balance sheet total (liabilities) | 70 472.98 | 57 969.90 | 58 942.74 | 64 668.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.