Bøgevang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38970720
Naurbjergvej 62 A, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.94 | -3.75 | -4.38 | -11.73 | -8.06 |
| EBIT | -15.94 | -3.75 | -4.38 | -11.73 | -8.06 |
| Other financial income | 0.06 | 13.10 | 77.63 | 120.23 | |
| Other financial expenses | -12.60 | -1.85 | -1.06 | -0.12 | -2.97 |
| Net income from associates (fin.) | 47.10 | - 128.66 | -80.50 | - 904.01 | -1 949.99 |
| Pre-tax profit | 18.62 | - 134.25 | -72.84 | - 838.23 | -1 840.79 |
| Income taxes | 7.94 | 1.21 | -1.71 | -14.50 | -24.68 |
| Net earnings | 26.56 | - 133.05 | -74.56 | - 852.73 | -1 865.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.23 | 1 082.97 | 1 550.99 | 1 440.73 | 299.32 |
| Investments total | 840.23 | 1 082.97 | 1 550.99 | 1 440.73 | 299.32 |
| Non-curr. owed by group member comp. | 264.27 | ||||
| Long term receivables total | 264.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.50 | 292.85 | 334.30 | 38.49 | |
| Current other receivables | 3.55 | 1.21 | 4.85 | 4.85 | 4.85 |
| Short term receivables total | 403.06 | 294.05 | 339.15 | 43.34 | 4.85 |
| Cash and bank deposits | 15.45 | 336.88 | 39.77 | 32.22 | 2.04 |
| Cash and cash equivalents | 15.45 | 336.88 | 39.77 | 32.22 | 2.04 |
| Balance sheet total (assets) | 1 523.01 | 1 713.89 | 1 929.91 | 1 516.30 | 306.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 505.80 | 505.80 | |||
| Other reserves | 109.06 | ||||
| Retained earnings | 758.12 | 912.66 | 1 285.41 | 1 210.85 | 358.12 |
| Profit of the financial year | 26.56 | - 133.05 | -74.56 | - 852.73 | -1 865.47 |
| Shareholders equity total | 1 449.54 | 1 335.41 | 1 260.85 | 408.12 | -1 457.35 |
| Provisions | 350.85 | 640.42 | 1 079.42 | 1 638.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 21.88 | 21.88 | 21.88 | 21.88 |
| Current owed to group member | 55.34 | 68.38 | |||
| Short-term deferred tax liabilities | 24.68 | ||||
| Other non-interest bearing current liabilities | 5.77 | 6.76 | 6.88 | 9.85 | |
| Current liabilities total | 73.47 | 27.64 | 28.64 | 28.76 | 124.79 |
| Balance sheet total (liabilities) | 1 523.01 | 1 713.89 | 1 929.91 | 1 516.30 | 306.21 |
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