B OG D HOLDING AF 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21085235
Thunøgade 14 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.37 | 1 205.41 | -5 796.81 | - 236.00 | - 110.10 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | - 107.17 | ||||
| EBIT | -60.80 | 1 125.41 | -5 796.81 | - 236.00 | - 110.10 |
| Other financial income | 394.31 | 575.04 | 1 008.79 | 765.30 | 672.48 |
| Other financial expenses | -65.96 | -65.81 | - 211.43 | - 218.99 | - 160.89 |
| Reduction non-current investment assets | -1 133.77 | - 376.26 | -1 600.00 | ||
| Net income from associates (fin.) | - 637.52 | -2 037.18 | -3 061.78 | -3 135.49 | - 513.95 |
| Pre-tax profit | - 369.97 | - 402.54 | -9 195.00 | -3 201.44 | -1 712.47 |
| Income taxes | -60.42 | - 343.70 | 69.81 | 14.74 | -90.46 |
| Net earnings | - 430.39 | - 746.24 | -9 125.19 | -3 186.70 | -1 802.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 347.03 | ||||
| Tangible assets total | 4 347.03 | ||||
| Holdings in group member companies | 23 783.46 | 21 746.28 | 17 613.99 | 14 478.50 | 13 964.55 |
| Investments total | 23 783.46 | 21 746.28 | 17 613.99 | 14 478.50 | 13 964.55 |
| Non-current other receivables | 3 329.73 | 3 278.59 | 1 721.40 | 1 600.00 | |
| Long term receivables total | 3 329.73 | 3 278.59 | 1 721.40 | 1 600.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 578.82 | 12 102.47 | 12 774.33 | 17 266.43 | 15 592.72 |
| Current other receivables | 827.91 | 407.48 | 1 851.92 | ||
| Current deferred tax assets | 77.93 | 315.37 | 390.00 | 195.44 | 137.84 |
| Short term receivables total | 11 484.66 | 12 825.32 | 15 016.25 | 17 461.88 | 15 730.56 |
| Other current investments | 265.25 | 551.61 | 71.94 | 75.90 | 70.19 |
| Cash and bank deposits | 843.02 | 2 812.97 | 327.26 | 346.98 | 109.52 |
| Cash and cash equivalents | 1 108.27 | 3 364.58 | 399.20 | 422.88 | 179.71 |
| Balance sheet total (assets) | 44 053.16 | 41 214.77 | 34 750.84 | 33 963.25 | 29 874.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 131.00 | 131.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 24 453.46 | 21 416.28 | 17 283.99 | 14 148.50 | 13 634.55 |
| Retained earnings | 17 227.02 | 19 083.81 | 22 469.87 | 19 613.40 | 16 940.65 |
| Profit of the financial year | - 430.39 | - 746.24 | -9 125.19 | -3 186.70 | -1 802.93 |
| Shareholders equity total | 41 380.09 | 40 633.85 | 30 758.66 | 30 706.20 | 28 903.26 |
| Non-current loans from credit institutions | 2 497.00 | ||||
| Non-current liabilities total | 2 497.00 | ||||
| Current loans from credit institutions | 3 190.53 | 2 529.92 | |||
| Current trade creditors | 12.50 | 12.50 | 27.50 | 206.63 | 51.25 |
| Current owed to participating | 163.57 | 207.23 | 774.15 | 520.51 | 847.28 |
| Short-term deferred tax liabilities | 361.19 | 73.02 | |||
| Current liabilities total | 176.07 | 580.92 | 3 992.18 | 3 257.05 | 971.55 |
| Balance sheet total (liabilities) | 44 053.16 | 41 214.77 | 34 750.84 | 33 963.25 | 29 874.81 |
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