KJM BØGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35481966
Brunbjergvej 4, 4534 Hørve
peter@boegelund.org
tel: 23847981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.00 | -0.94 | -7.25 | -14.00 |
| Other operating expenses | - 110.00 | ||||
| EBIT | -5.94 | -5.00 | -0.94 | -7.25 | - 124.00 |
| Other financial income | 10.30 | 6.58 | 0.05 | ||
| Other financial expenses | -7.79 | -4.90 | -1.87 | -36.10 | -0.03 |
| Net income from associates (fin.) | -2.54 | -14.88 | 12.17 | 265.38 | -12 850.34 |
| Pre-tax profit | -5.97 | -18.20 | 9.36 | 222.03 | -12 974.31 |
| Income taxes | 0.40 | 0.69 | 0.27 | 14.37 | |
| Net earnings | -5.57 | -17.51 | 9.63 | 236.40 | -12 974.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.46 | 27.62 | 44.79 | 5 726.25 | 34.36 |
| Participating interests | 168.65 | 30.00 | |||
| Investments total | 219.12 | 27.62 | 74.79 | 5 726.25 | 34.36 |
| Non-curr. owed by group member comp. | 459.04 | ||||
| Non-current other receivables | 90.96 | 35.57 | 220.02 | ||
| Long term receivables total | 90.96 | 35.57 | 459.04 | 220.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.31 | 1 412.31 | |||
| Current owed by particip. interest comp. | 82.23 | 170.23 | |||
| Current other receivables | 99.75 | 26.50 | 110.00 | ||
| Current deferred tax assets | 0.75 | 1.45 | 1.72 | ||
| Short term receivables total | 100.51 | 349.99 | 28.22 | 1 692.54 | |
| Cash and bank deposits | 92.31 | 17.09 | 0.65 | 0.91 | 0.43 |
| Cash and cash equivalents | 92.31 | 17.09 | 0.65 | 0.91 | 0.43 |
| Balance sheet total (assets) | 502.90 | 430.27 | 562.70 | 7 639.71 | 34.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 160.00 | 160.00 |
| Other reserves | -5.88 | ||||
| Retained earnings | -24.73 | -36.19 | -53.69 | 5 252.01 | 5 488.42 |
| Profit of the financial year | -5.57 | -17.51 | 9.63 | 236.40 | -12 974.31 |
| Shareholders equity total | 43.81 | 26.31 | 35.93 | 5 648.42 | -7 325.90 |
| Provisions | 294.19 | ||||
| Non-current deferred tax liabilities | 0.02 | 443.95 | 443.95 | ||
| Non-current liabilities total | 0.02 | 443.95 | 443.95 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 397.45 | 147.69 | 281.74 | 1 358.84 | 1 404.84 |
| Current owed to group member | 47.01 | 6.25 | |||
| Short-term deferred tax liabilities | 9.62 | ||||
| Other non-interest bearing current liabilities | 5.00 | 250.02 | 245.00 | 183.50 | 5 212.70 |
| Current liabilities total | 459.08 | 403.97 | 526.74 | 1 547.34 | 6 622.54 |
| Balance sheet total (liabilities) | 502.90 | 430.27 | 562.70 | 7 639.71 | 34.79 |
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