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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.43 | 52.70 | 1.00 | 27.61 | 111.48 |
| Other financial expenses | -22.57 | -0.87 | -27.87 | -0.89 | -0.01 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 200.00 | 145.88 |
| Pre-tax profit | 173.11 | 247.07 | 168.07 | 220.99 | 251.51 |
| Income taxes | 9.10 | -10.36 | 7.02 | -4.63 | -23.24 |
| Net earnings | 182.21 | 236.72 | 175.10 | 216.36 | 228.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 318.29 | 2 318.29 | |||
| Investments total | 2 318.29 | 2 318.29 | |||
| Non-current loans receivable | 2 318.29 | 2 318.29 | 2 318.29 | ||
| Long term receivables total | 2 318.29 | 2 318.29 | 2 318.29 | ||
| Inventories total | |||||
| Current other receivables | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current deferred tax assets | 9.10 | 7.02 | 2.40 | ||
| Short term receivables total | 9.73 | 0.63 | 7.65 | 3.03 | 0.63 |
| Other current investments | 277.69 | 330.37 | 306.24 | 676.52 | 934.22 |
| Cash and bank deposits | 18.08 | 157.17 | 291.62 | 85.64 | 20.90 |
| Cash and cash equivalents | 295.77 | 487.54 | 597.86 | 762.16 | 955.12 |
| Balance sheet total (assets) | 2 623.79 | 2 806.46 | 2 923.81 | 3 083.48 | 3 274.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 332.53 | 2 458.24 | 2 637.76 | 2 753.96 | 2 909.32 |
| Profit of the financial year | 182.21 | 236.72 | 175.10 | 216.36 | 228.27 |
| Shareholders equity total | 2 620.04 | 2 801.46 | 2 920.06 | 3 079.22 | 3 248.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.25 | 20.84 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.26 | 4.61 |
| Current liabilities total | 3.75 | 5.00 | 3.75 | 4.26 | 25.45 |
| Balance sheet total (liabilities) | 2 623.79 | 2 806.46 | 2 923.81 | 3 083.48 | 3 274.04 |
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