BRUNO BØGESKOV PEDERSEN, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10372682
Egebakken 32, Gullestrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.92 | -44.23 | -40.66 | -18.55 | -4.00 |
| EBIT | -40.92 | -44.23 | -40.66 | -18.55 | -4.00 |
| Other financial income | 1 043.88 | 327.13 | 219.98 | 451.76 | 156.41 |
| Other financial expenses | -2.34 | - 987.84 | -8.12 | -36.15 | - 103.64 |
| Net income from associates (fin.) | 223.83 | 299.57 | 51.51 | 27.10 | -45.02 |
| Pre-tax profit | 1 224.44 | - 405.37 | 222.72 | 424.16 | 3.75 |
| Income taxes | - 220.62 | 154.73 | -39.45 | -87.08 | -10.27 |
| Net earnings | 1 003.83 | - 250.64 | 183.27 | 337.09 | -6.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 765.87 | 1 065.44 | 1 116.95 | 1 144.05 | 1 099.03 |
| Investments total | 765.87 | 1 065.44 | 1 116.95 | 1 144.05 | 1 099.03 |
| Non-current loans receivable | 4 490.13 | 3 718.28 | |||
| Long term receivables total | 4 490.13 | 3 718.28 | |||
| Inventories total | |||||
| Current other receivables | 28.14 | ||||
| Current deferred tax assets | 76.03 | 165.24 | 45.98 | ||
| Short term receivables total | 76.03 | 165.24 | 45.98 | 28.14 | |
| Other current investments | 3 499.38 | 3 624.96 | 3 381.71 | ||
| Cash and bank deposits | 13.61 | 19.42 | 14.22 | 83.61 | 0.70 |
| Cash and cash equivalents | 13.61 | 19.42 | 3 513.60 | 3 708.57 | 3 382.41 |
| Balance sheet total (assets) | 5 269.60 | 4 879.17 | 4 795.79 | 4 898.59 | 4 509.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 150.00 | 135.00 |
| Other reserves | 265.87 | 565.44 | 616.95 | 644.05 | 599.03 |
| Retained earnings | 2 762.87 | 3 167.14 | 2 564.99 | 2 571.15 | 2 818.26 |
| Profit of the financial year | 1 003.83 | - 250.64 | 183.27 | 337.09 | -6.52 |
| Shareholders equity total | 4 582.57 | 4 031.93 | 3 915.20 | 3 952.29 | 3 795.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 0.06 | |||
| Current owed to group member | 449.14 | 740.19 | 880.52 | 946.25 | 693.66 |
| Short-term deferred tax liabilities | 237.82 | 106.99 | 16.09 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.07 | 0.00 | 4.00 |
| Current liabilities total | 687.03 | 847.24 | 880.59 | 946.31 | 713.82 |
| Balance sheet total (liabilities) | 5 269.60 | 4 879.17 | 4 795.79 | 4 898.59 | 4 509.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.