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BOGHOLDERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 87881016
Industriholmen 21, 2650 Hvidovre
tel: 38743233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 531.18 | 6 525.19 | 5 100.98 | 2 925.83 | 2 204.49 |
| Employee benefit expenses | -1 794.04 | -1 486.98 | -1 609.44 | -1 837.02 | -1 794.26 |
| Other operating expenses | -28.60 | - 571.19 | - 170.84 | ||
| Total depreciation | -91.45 | -64.40 | -98.88 | - 169.68 | - 154.79 |
| Reduction in value of non-current assets | 1 316.75 | 2.09 | -12 403.39 | -1 819.75 | -9 641.05 |
| EBIT | 3 933.84 | 4 975.90 | -9 010.73 | -1 471.81 | -9 556.45 |
| Other financial income | 16 206.83 | 2 962.60 | 2 820.55 | 5 397.93 | 7 295.89 |
| Other financial expenses | -1 508.99 | -6 506.75 | -1 305.70 | - 992.35 | - 845.77 |
| Reduction non-current investment assets | - 804.95 | - 476.97 | - 381.78 | - 390.23 | |
| Income from other inv. held as non-curr. assets | 124.15 | ||||
| Net income from associates (fin.) | 6 288.68 | 8 848.45 | 4 466.27 | 3 840.40 | -8 239.79 |
| Pre-tax profit | 24 920.36 | 9 475.25 | -3 382.43 | 6 392.39 | -11 736.35 |
| Income taxes | -3 155.55 | - 283.02 | 334.03 | 2 791.17 | 1 103.14 |
| Net earnings | 21 764.81 | 9 192.23 | -3 048.39 | 9 183.56 | -10 633.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 052.75 | 143 121.84 | 130 718.45 | 116 398.70 | 104 220.00 |
| Machinery and equipment | 308.10 | 243.69 | 777.66 | 607.98 | 619.22 |
| Tangible assets total | 106 360.85 | 143 365.53 | 131 496.12 | 117 006.69 | 104 839.22 |
| Holdings in group member companies | 19 079.43 | 29 567.72 | 26 432.87 | 28 884.24 | 25 855.29 |
| Participating interests | 20 773.70 | 11 987.95 | 10 889.92 | 10 873.01 | 18 278.94 |
| Investments total | 39 853.13 | 41 555.67 | 37 322.79 | 39 757.25 | 44 134.23 |
| Non-current loans receivable | 1 878.29 | 5 128.28 | 5 128.28 | 5 128.28 | 5 128.28 |
| Non-current other receivables | 535.27 | 200.00 | 230.00 | 264.50 | |
| Long term receivables total | 1 878.29 | 5 663.55 | 5 328.28 | 5 358.28 | 5 392.78 |
| Inventories total | |||||
| Current trade debtors | 515.58 | 4.63 | 56.47 | 238.29 | 225.38 |
| Current amounts owed by group member comp. | 31 764.52 | 4 102.95 | 4 101.58 | 2 934.23 | 3 238.21 |
| Current owed by particip. interest comp. | 6 108.73 | 3 033.73 | 2 711.32 | 10 874.97 | 2 969.87 |
| Prepayments and accrued income | 33.00 | 33.00 | 33.00 | 33.00 | |
| Current other receivables | 11 457.39 | 22 869.55 | 28 135.75 | 26 373.27 | 28 625.42 |
| Current deferred tax assets | 65.43 | 1 732.60 | 606.22 | 268.57 | |
| Short term receivables total | 49 846.22 | 30 109.28 | 36 770.71 | 41 059.97 | 35 360.46 |
| Other current investments | 26 635.36 | 22 012.60 | 23 003.20 | 26 194.99 | 31 037.76 |
| Cash and bank deposits | 15.88 | 2 057.68 | 1 076.86 | 3 957.35 | 4 328.91 |
| Cash and cash equivalents | 26 651.24 | 24 070.28 | 24 080.05 | 30 152.34 | 35 366.67 |
| Balance sheet total (assets) | 224 589.73 | 244 764.31 | 234 997.95 | 233 334.53 | 225 093.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Other reserves | 21 572.17 | 20 896.49 | 19 539.55 | 16 416.53 | |
| Retained earnings | 152 166.57 | 152 359.21 | 162 227.12 | 160 535.66 | 172 842.25 |
| Profit of the financial year | 21 764.81 | 9 192.23 | -3 048.39 | 9 183.56 | -10 633.20 |
| Shareholders equity total | 174 751.38 | 183 943.61 | 180 895.21 | 190 078.77 | 179 445.57 |
| Provisions | 5 237.97 | 13 108.83 | 10 543.73 | 8 488.05 | 13 016.59 |
| Non-current loans from credit institutions | 25 558.98 | 37 048.74 | 34 824.12 | 26 151.94 | 24 254.84 |
| Non-current deferred tax liabilities | 737.54 | 144.13 | |||
| Non-current liabilities total | 26 296.52 | 37 048.74 | 34 824.12 | 26 151.94 | 24 398.96 |
| Current loans from credit institutions | 1 480.12 | 2 242.55 | 2 230.17 | 1 840.83 | 1 897.10 |
| Current trade creditors | 171.60 | 670.10 | 266.46 | 150.29 | 244.26 |
| Current owed to participating | 1 134.19 | 1 010.51 | |||
| Current owed to group member | 903.34 | 611.28 | |||
| Short-term deferred tax liabilities | 258.17 | 1 605.33 | |||
| Other non-interest bearing current liabilities | 16 393.97 | 6 145.16 | 5 502.09 | 4 587.12 | 4 469.08 |
| Accruals and deferred income | 736.16 | ||||
| Current liabilities total | 18 303.86 | 10 663.14 | 8 734.88 | 8 615.77 | 8 232.23 |
| Balance sheet total (liabilities) | 224 589.73 | 244 764.31 | 234 997.95 | 233 334.53 | 225 093.36 |
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