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 length1212121212
Net sales
Gross profit
EBIT
Other financial income0.000.62
Other financial expenses-4.59-5.67-9.28-7.87-3.50
Income from other inv. held as non-curr. assets68.9655.75186.36-91.2638.43
Pre-tax profit64.3650.09177.08-99.1235.55
Income taxes-5.50-38.96-1.77-0.04
Net earnings64.3644.59138.12- 100.8935.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable441.39489.68667.81528.39497.71
Long term receivables total441.39489.68667.81528.39497.71
Inventories total
Current deferred tax assets2.0911.0629.18
Short term receivables total2.0911.0629.18
Cash and bank deposits748.62695.49635.85565.46554.61
Cash and cash equivalents748.62695.49635.85565.46554.61
Balance sheet total (assets)1 192.091 185.161 303.671 104.901 081.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings947.42955.29942.671 021.89860.00
Profit of the financial year64.3644.59138.12- 100.8935.50
Shareholders equity total1 192.091 181.371 262.991 104.901 081.50
Non-current liabilities total
Short-term deferred tax liabilities3.7940.68
Other non-interest bearing current liabilities0.000.00
Current liabilities total0.003.7940.68
Balance sheet total (liabilities)1 192.091 185.161 303.671 104.901 081.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.