Kasper Bøgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40666435
Jernvedvej 18, Tange 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 647.00 | 654.00 | 1 140.00 | 1 603.24 | |
| External services | -5.00 | -5.00 | -5.00 | -5.00 | |
| Gross profit | -4.02 | 642.00 | 649.00 | 1 135.00 | 1 598.24 |
| EBIT | -4.02 | 642.00 | 649.00 | 1 135.00 | 1 598.24 |
| Other financial income | 9.00 | 24.00 | |||
| Other financial expenses | -18.52 | -11.00 | -1.00 | -2.00 | -0.21 |
| Net income from associates (fin.) | 1 048.36 | ||||
| Pre-tax profit | 1 025.82 | 631.00 | 648.00 | 1 142.00 | 1 622.03 |
| Net earnings | 1 025.82 | 631.00 | 648.00 | 1 142.00 | 1 622.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 598.36 | 1 765.00 | 1 919.00 | 2 559.00 | 3 512.82 |
| Investments total | 1 598.36 | 1 765.00 | 1 919.00 | 2 559.00 | 3 512.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 709.00 | 6.29 | |||
| Current other receivables | 250.00 | ||||
| Short term receivables total | 250.00 | 709.00 | 6.29 | ||
| Cash and bank deposits | 40.94 | 20.00 | 166.00 | 55.00 | 1 370.99 |
| Cash and cash equivalents | 40.94 | 20.00 | 166.00 | 55.00 | 1 370.99 |
| Balance sheet total (assets) | 1 639.30 | 1 785.00 | 2 335.00 | 3 323.00 | 4 890.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 798.36 | 945.00 | 1 099.00 | 1 739.00 | 2 592.82 |
| Retained earnings | - 854.86 | -33.00 | 385.00 | 332.00 | 553.69 |
| Profit of the financial year | 1 025.82 | 631.00 | 648.00 | 1 142.00 | 1 622.03 |
| Shareholders equity total | 1 065.82 | 1 640.00 | 2 231.00 | 3 314.00 | 4 876.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.00 | 9.00 | |
| Current owed to participating | 1.00 | 42.00 | 84.00 | 5.00 | |
| Other non-interest bearing current liabilities | 572.48 | 99.00 | 16.00 | 0.06 | |
| Current liabilities total | 573.48 | 145.00 | 104.00 | 9.00 | 14.06 |
| Balance sheet total (liabilities) | 1 639.30 | 1 785.00 | 2 335.00 | 3 323.00 | 4 890.11 |
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