BRUNO BØGESKOV PEDERSEN, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10372682
Egebakken 32, Gullestrup 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.57 | -38.00 | -40.92 | -44.23 | -40.65 |
| EBIT | -35.57 | -38.00 | -40.92 | -44.23 | -40.65 |
| Other financial income | 147.33 | 166.43 | 1 043.88 | 327.13 | 219.98 |
| Other financial expenses | -0.12 | -5.80 | -2.34 | - 987.84 | -8.12 |
| Net income from associates (fin.) | 200.28 | 171.94 | 223.83 | 299.57 | 51.51 |
| Pre-tax profit | 311.92 | 294.57 | 1 224.44 | - 405.37 | 222.72 |
| Income taxes | -26.32 | -27.52 | - 220.62 | 154.73 | -39.45 |
| Net earnings | 285.60 | 267.05 | 1 003.83 | - 250.64 | 183.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 820.10 | 992.04 | 765.87 | 1 065.44 | 1 116.95 |
| Investments total | 820.10 | 992.04 | 765.87 | 1 065.44 | 1 116.95 |
| Non-current loans receivable | 3 446.28 | 3 545.30 | 4 490.13 | 3 718.28 | 3 499.38 |
| Long term receivables total | 3 446.28 | 3 545.30 | 4 490.13 | 3 718.28 | 3 499.38 |
| Inventories total | |||||
| Current deferred tax assets | 76.03 | 151.15 | |||
| Short term receivables total | 76.03 | 151.15 | |||
| Cash and bank deposits | 8.89 | 11.16 | 13.61 | 19.42 | 14.22 |
| Cash and cash equivalents | 8.89 | 11.16 | 13.61 | 19.42 | 14.22 |
| Balance sheet total (assets) | 4 275.26 | 4 548.50 | 5 269.60 | 4 879.17 | 4 781.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 320.10 | 492.04 | 265.87 | 565.44 | 616.95 |
| Retained earnings | 2 756.00 | 2 569.65 | 2 762.87 | 3 167.14 | 2 564.99 |
| Profit of the financial year | 285.60 | 267.05 | 1 003.83 | - 250.64 | 183.27 |
| Shareholders equity total | 3 911.69 | 3 878.74 | 4 582.57 | 4 031.93 | 3 915.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 270.34 | 582.21 | 449.14 | 740.19 | 866.42 |
| Short-term deferred tax liabilities | 93.17 | 87.49 | 237.82 | 106.99 | |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Current liabilities total | 363.57 | 669.76 | 687.03 | 847.24 | 866.49 |
| Balance sheet total (liabilities) | 4 275.26 | 4 548.50 | 5 269.60 | 4 879.17 | 4 781.70 |
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