BOGHANDLER HENNING CLAUSENS FOND — Credit Rating and Financial Key Figures
CVR number: 35405062
Rådhuspladsen 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.86 | - 227.14 | - 195.24 | - 145.24 | - 135.28 |
| Employee benefit expenses | -41.17 | - 167.09 | -62.68 | - 122.59 | - 160.00 |
| EBIT | - 192.02 | - 394.22 | - 257.92 | - 267.83 | - 295.28 |
| Other financial income | 389.74 | 2 611.51 | 534.95 | 1 477.89 | 1 826.24 |
| Other financial expenses | -1 182.24 | - 273.53 | -3 250.67 | ||
| Net income from associates (fin.) | 1 140.18 | 3 893.51 | - 131.96 | 1 511.67 | 2 859.99 |
| Pre-tax profit | 155.66 | 5 837.27 | -3 105.60 | 2 721.73 | 4 390.95 |
| Income taxes | -13.71 | -9.33 | 5.83 | - 295.10 | |
| Net earnings | 155.66 | 5 823.57 | -3 114.93 | 2 727.56 | 4 095.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 828.08 | 42 621.59 | 40 989.63 | 42 501.30 | 44 161.29 |
| Investments total | 39 828.08 | 42 621.59 | 40 989.63 | 42 501.30 | 44 161.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.49 | 18.28 | |||
| Current deferred tax assets | 8.55 | 93.43 | 199.26 | ||
| Short term receivables total | 8.55 | 605.93 | 217.55 | ||
| Other current investments | 26 307.42 | 21 547.04 | 18 665.70 | 19 132.75 | 20 315.56 |
| Cash and bank deposits | 4 893.61 | 539.78 | 571.03 | 773.80 | 1 729.34 |
| Cash and cash equivalents | 31 201.03 | 22 086.81 | 19 236.73 | 19 906.55 | 22 044.90 |
| Balance sheet total (assets) | 71 037.65 | 64 708.40 | 60 832.29 | 62 625.39 | 66 206.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 12 167.24 | 14 960.76 | 13 328.80 | 14 840.46 | 16 500.46 |
| Other restricted equity | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 40 692.42 | 37 608.24 | 43 277.77 | 37 433.18 | 37 668.83 |
| Profit of the financial year | 155.66 | 5 823.57 | -3 114.93 | 2 727.56 | 4 095.86 |
| Shareholders equity total | 58 315.32 | 63 692.56 | 58 791.63 | 60 301.20 | 63 565.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 8.63 | 0.06 | ||
| Current owed to group member | 12 039.27 | ||||
| Short-term deferred tax liabilities | 0.10 | 119.93 | |||
| Other non-interest bearing current liabilities | 682.78 | 1 007.11 | 2 040.59 | 2 324.19 | 2 521.12 |
| Current liabilities total | 12 722.33 | 1 015.84 | 2 040.66 | 2 324.19 | 2 641.05 |
| Balance sheet total (liabilities) | 71 037.65 | 64 708.40 | 60 832.29 | 62 625.39 | 66 206.19 |
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