Boogie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38423053
Aksel Møllers Have 30, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.06 | -5.74 | -5.84 | -5.81 |
| EBIT | -4.75 | -5.06 | -5.74 | -5.84 | -5.81 |
| Other financial income | 52.70 | 1.00 | 27.61 | 111.48 | 30.61 |
| Other financial expenses | -0.87 | -27.87 | -0.89 | -0.01 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 145.88 | 145.89 |
| Pre-tax profit | 247.07 | 168.07 | 220.99 | 251.51 | 170.68 |
| Income taxes | -10.36 | 7.02 | -4.63 | -23.24 | -5.43 |
| Net earnings | 236.72 | 175.10 | 216.36 | 228.27 | 165.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 318.29 | ||||
| Investments total | 2 318.29 | ||||
| Non-current loans receivable | 2 318.29 | 2 318.29 | 2 318.29 | 2 318.29 | |
| Long term receivables total | 2 318.29 | 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 | 7.02 | 2.40 | |||
| Short term receivables total | 0.63 | 7.65 | 3.03 | 0.63 | 0.63 |
| Other current investments | 330.37 | 306.24 | 676.52 | 934.22 | 963.73 |
| Cash and bank deposits | 157.17 | 291.62 | 85.64 | 20.90 | 101.07 |
| Cash and cash equivalents | 487.54 | 597.86 | 762.16 | 955.12 | 1 064.80 |
| Balance sheet total (assets) | 2 806.46 | 2 923.81 | 3 083.48 | 3 274.04 | 3 383.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 458.24 | 2 637.76 | 2 753.96 | 2 909.32 | 3 070.09 |
| Profit of the financial year | 236.72 | 175.10 | 216.36 | 228.27 | 165.25 |
| Shareholders equity total | 2 801.46 | 2 920.06 | 3 079.22 | 3 248.59 | 3 352.84 |
| Non-current deferred tax liabilities | 20.84 | 5.43 | |||
| Non-current liabilities total | 20.84 | 5.43 | |||
| Short-term deferred tax liabilities | 1.25 | 20.84 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.26 | 4.61 | 4.61 |
| Current liabilities total | 5.00 | 3.75 | 4.26 | 4.61 | 25.45 |
| Balance sheet total (liabilities) | 2 806.46 | 2 923.81 | 3 083.48 | 3 274.04 | 3 383.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.