ERIK BØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939527
Glerupsvej 6, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | 0.62 | |||
| Other financial expenses | -4.59 | -5.67 | -9.28 | -7.87 | -3.50 |
| Income from other inv. held as non-curr. assets | 68.96 | 55.75 | 186.36 | -91.26 | 38.43 |
| Pre-tax profit | 64.36 | 50.09 | 177.08 | -99.12 | 35.55 |
| Income taxes | -5.50 | -38.96 | -1.77 | -0.04 | |
| Net earnings | 64.36 | 44.59 | 138.12 | - 100.89 | 35.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 441.39 | 489.68 | 667.81 | 528.39 | 497.71 |
| Long term receivables total | 441.39 | 489.68 | 667.81 | 528.39 | 497.71 |
| Inventories total | |||||
| Current deferred tax assets | 2.09 | 11.06 | 29.18 | ||
| Short term receivables total | 2.09 | 11.06 | 29.18 | ||
| Cash and bank deposits | 748.62 | 695.49 | 635.85 | 565.46 | 554.61 |
| Cash and cash equivalents | 748.62 | 695.49 | 635.85 | 565.46 | 554.61 |
| Balance sheet total (assets) | 1 192.09 | 1 185.16 | 1 303.67 | 1 104.90 | 1 081.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 947.42 | 955.29 | 942.67 | 1 021.89 | 860.00 |
| Profit of the financial year | 64.36 | 44.59 | 138.12 | - 100.89 | 35.50 |
| Shareholders equity total | 1 192.09 | 1 181.37 | 1 262.99 | 1 104.90 | 1 081.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.79 | 40.68 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 0.00 | 3.79 | 40.68 | ||
| Balance sheet total (liabilities) | 1 192.09 | 1 185.16 | 1 303.67 | 1 104.90 | 1 081.50 |
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