B OG B HØG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758707
Adelgade 1 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -8.76 | -14.79 | -18.16 | -12.83 |
| EBIT | -8.09 | -8.76 | -14.79 | -18.16 | -12.83 |
| Other financial income | 872.00 | 674.40 | 1 811.70 | 755.23 | 1 177.56 |
| Other financial expenses | -2.42 | -1.88 | -3.75 | -2.15 | |
| Pre-tax profit | 861.49 | 663.76 | 1 793.16 | 734.91 | 1 164.73 |
| Income taxes | -60.04 | - 146.22 | - 402.18 | - 166.38 | - 261.99 |
| Net earnings | 801.44 | 517.54 | 1 390.98 | 568.53 | 902.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.44 | 0.12 | 0.09 | 0.08 | 0.07 |
| Short term receivables total | 132.44 | 0.12 | 0.09 | 0.08 | 0.07 |
| Other current investments | 4 188.80 | 4 359.33 | 5 441.63 | 5 944.51 | 6 567.83 |
| Cash and bank deposits | 656.62 | 642.13 | 601.68 | 121.57 | 420.95 |
| Cash and cash equivalents | 4 845.42 | 5 001.46 | 6 043.31 | 6 066.08 | 6 988.78 |
| Balance sheet total (assets) | 4 977.86 | 5 001.58 | 6 043.40 | 6 066.16 | 6 988.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 2 873.29 | 3 174.74 | 3 192.28 | 4 583.26 | 4 651.79 |
| Profit of the financial year | 801.44 | 517.54 | 1 390.98 | 568.53 | 902.74 |
| Shareholders equity total | 4 974.73 | 4 992.28 | 5 883.26 | 5 951.79 | 6 854.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 6.18 | 157.02 | 111.24 | 131.19 | |
| Current liabilities total | 3.13 | 9.30 | 160.14 | 114.37 | 134.32 |
| Balance sheet total (liabilities) | 4 977.86 | 5 001.58 | 6 043.40 | 6 066.16 | 6 988.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.