OLE BØGELUND KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29809836
Irisalle 66, 6920 Videbæk
kragh@Lyne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -23.39 | -40.77 | -39.38 | -43.84 |
| EBIT | -6.20 | -23.39 | -40.77 | -39.38 | -43.84 |
| Other financial income | 96.58 | 287.19 | 135.46 | 336.21 | 559.97 |
| Other financial expenses | -0.55 | -2.92 | - 379.14 | ||
| Net income from associates (fin.) | 598.68 | 195.79 | 868.66 | ||
| Pre-tax profit | 688.52 | 456.65 | 584.21 | 296.83 | 516.12 |
| Income taxes | -28.32 | -57.79 | 62.59 | -65.27 | - 113.50 |
| Net earnings | 660.19 | 398.86 | 646.80 | 231.56 | 402.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 779.96 | 795.74 | |||
| Investments total | 779.96 | 795.74 | |||
| Non-current other receivables | 444.40 | 228.10 | |||
| Long term receivables total | 444.40 | 228.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 503.99 | 1 346.87 | |||
| Current other receivables | 324.33 | 298.13 | 1 015.52 | 750.97 | 300.00 |
| Current deferred tax assets | 159.50 | 196.27 | 207.43 | 12.10 | 2.06 |
| Short term receivables total | 1 987.82 | 1 841.27 | 1 222.95 | 763.06 | 302.06 |
| Other current investments | 1 885.36 | 2 106.45 | 3 451.38 | 3 899.63 | 4 890.77 |
| Cash and bank deposits | 40.19 | 258.73 | 378.83 | 768.67 | 669.26 |
| Cash and cash equivalents | 1 925.55 | 2 365.18 | 3 830.21 | 4 668.30 | 5 560.03 |
| Balance sheet total (assets) | 4 693.32 | 5 002.20 | 5 497.56 | 5 659.47 | 5 862.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 200.00 | 500.00 |
| Retained earnings | 3 757.85 | 4 303.64 | 4 643.60 | 5 090.40 | 4 821.96 |
| Profit of the financial year | 660.19 | 398.86 | 646.80 | 231.56 | 402.63 |
| Shareholders equity total | 4 656.04 | 4 941.90 | 5 474.31 | 5 646.97 | 5 849.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2.40 | 10.75 | |||
| Short-term deferred tax liabilities | 32.38 | 57.79 | |||
| Current liabilities total | 37.28 | 60.29 | 23.25 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 4 693.32 | 5 002.20 | 5 497.56 | 5 659.47 | 5 862.09 |
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