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OLE BØGELUND KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29809836
Irisalle 66, 6920 Videbæk
kragh@Lyne.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.39 | -40.77 | -39.38 | -43.84 | -33.30 |
| EBIT | -23.39 | -40.77 | -39.38 | -43.84 | -33.30 |
| Other financial income | 287.19 | 135.46 | 336.21 | 559.97 | 345.26 |
| Other financial expenses | -2.92 | - 379.14 | -0.78 | ||
| Net income from associates (fin.) | 195.79 | 868.66 | |||
| Pre-tax profit | 456.65 | 584.21 | 296.83 | 516.12 | 311.19 |
| Income taxes | -57.79 | 62.59 | -65.27 | - 113.50 | -68.62 |
| Net earnings | 398.86 | 646.80 | 231.56 | 402.63 | 242.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 795.74 | ||||
| Investments total | 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. | 1 346.87 | ||||
| Current other receivables | 298.13 | 1 015.52 | 750.97 | 300.00 | |
| Current deferred tax assets | 196.27 | 207.43 | 12.10 | 2.06 | 13.09 |
| Short term receivables total | 1 841.27 | 1 222.95 | 763.06 | 302.06 | 13.09 |
| Other current investments | 2 106.45 | 3 451.38 | 3 899.63 | 4 890.77 | 5 150.00 |
| Cash and bank deposits | 258.73 | 378.83 | 768.67 | 669.26 | 441.57 |
| Cash and cash equivalents | 2 365.18 | 3 830.21 | 4 668.30 | 5 560.03 | 5 591.57 |
| Balance sheet total (assets) | 5 002.20 | 5 497.56 | 5 659.47 | 5 862.09 | 5 604.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 200.00 | 500.00 | 220.00 |
| Retained earnings | 4 303.64 | 4 643.60 | 5 090.40 | 4 821.96 | 5 004.59 |
| Profit of the financial year | 398.86 | 646.80 | 231.56 | 402.63 | 242.58 |
| Shareholders equity total | 4 941.90 | 5 474.31 | 5 646.97 | 5 849.59 | 5 592.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 10.75 | ||||
| Short-term deferred tax liabilities | 57.79 | ||||
| Current liabilities total | 60.29 | 23.25 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 5 002.20 | 5 497.56 | 5 659.47 | 5 862.09 | 5 604.66 |
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