Boogie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38423053
Aksel Møllers Have 30, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.75-4.75-5.06-5.74-5.84
EBIT-4.75-4.75-5.06-5.74-5.84
Other financial income0.4352.701.0027.61111.48
Other financial expenses-22.57-0.87-27.87-0.89-0.01
Net income from associates (fin.)200.00200.00200.00200.00145.88
Pre-tax profit173.11247.07168.07220.99251.51
Income taxes9.10-10.367.02-4.63-23.24
Net earnings182.21236.72175.10216.36228.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 318.292 318.29
Investments total2 318.292 318.29
Non-current loans receivable2 318.292 318.292 318.29
Long term receivables total2 318.292 318.292 318.29
Inventories total
Current other receivables0.630.630.630.630.63
Current deferred tax assets9.107.022.40
Short term receivables total9.730.637.653.030.63
Other current investments277.69330.37306.24676.52934.22
Cash and bank deposits18.08157.17291.6285.6420.90
Cash and cash equivalents295.77487.54597.86762.16955.12
Balance sheet total (assets)2 623.792 806.462 923.813 083.483 274.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings2 332.532 458.242 637.762 753.962 909.32
Profit of the financial year182.21236.72175.10216.36228.27
Shareholders equity total2 620.042 801.462 920.063 079.223 248.59
Non-current liabilities total
Short-term deferred tax liabilities1.2520.84
Other non-interest bearing current liabilities3.753.753.754.264.61
Current liabilities total3.755.003.754.2625.45
Balance sheet total (liabilities)2 623.792 806.462 923.813 083.483 274.04
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