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 length1212121212
Net sales647.00654.001 140.001 603.24
External services-5.00-5.00-5.00-5.00
Gross profit-4.02642.00649.001 135.001 598.24
EBIT-4.02642.00649.001 135.001 598.24
Other financial income9.0024.00
Other financial expenses-18.52-11.00-1.00-2.00-0.21
Net income from associates (fin.)1 048.36
Pre-tax profit1 025.82631.00648.001 142.001 622.03
Net earnings1 025.82631.00648.001 142.001 622.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 598.361 765.001 919.002 559.003 512.82
Investments total1 598.361 765.001 919.002 559.003 512.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.709.006.29
Current other receivables250.00
Short term receivables total250.00709.006.29
Cash and bank deposits40.9420.00166.0055.001 370.99
Cash and cash equivalents40.9420.00166.0055.001 370.99
Balance sheet total (assets)1 639.301 785.002 335.003 323.004 890.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.0059.0061.0067.50
Other reserves798.36945.001 099.001 739.002 592.82
Retained earnings- 854.86-33.00385.00332.00553.69
Profit of the financial year1 025.82631.00648.001 142.001 622.03
Shareholders equity total1 065.821 640.002 231.003 314.004 876.05
Non-current liabilities total
Current trade creditors4.004.009.009.00
Current owed to participating1.0042.0084.005.00
Other non-interest bearing current liabilities572.4899.0016.000.06
Current liabilities total573.48145.00104.009.0014.06
Balance sheet total (liabilities)1 639.301 785.002 335.003 323.004 890.11
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