BØGHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31092086
Kærnehøjvej 43, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 790.27 | 3 489.20 | -60.56 | - 143.05 | -81.95 |
| Employee benefit expenses | - 762.16 | - 911.97 | -9.20 | -94.97 | |
| Other operating expenses | - 315.01 | ||||
| Total depreciation | -97.59 | - 266.36 | - 231.43 | - 453.93 | - 232.14 |
| EBIT | 1 930.53 | 1 995.85 | - 301.18 | - 691.96 | - 314.09 |
| Other financial income | 535.21 | 11.45 | 188.90 | ||
| Other financial expenses | -3.33 | -7.87 | -1 405.95 | - 179.14 | -2.24 |
| Net income from associates (fin.) | 430.00 | 970.86 | 2 432.72 | 1 524.24 | |
| Pre-tax profit | 2 462.40 | 2 429.44 | - 736.28 | 1 561.63 | 1 396.81 |
| Income taxes | - 529.78 | - 553.04 | - 118.53 | - 302.14 | - 393.37 |
| Net earnings | 1 932.62 | 1 876.40 | - 854.81 | 1 259.49 | 1 003.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 486.16 | 1 525.71 | 1 303.21 | 858.21 | |
| Intangible assets total | 486.16 | 1 525.71 | 1 303.21 | 858.21 | |
| Machinery and equipment | 31.33 | 19.25 | 49.26 | 40.34 | 31.41 |
| Tangible assets total | 31.33 | 19.25 | 49.26 | 40.34 | 31.41 |
| Participating interests | 500.00 | 500.00 | 635.00 | 6 344.29 | 10 762.80 |
| Investments total | 500.00 | 500.00 | 635.00 | 6 344.29 | 10 762.80 |
| Non-curr. owed by particip. interest comp. | 1 350.00 | ||||
| Non-current loans receivable | 1 394.93 | 1 394.93 | |||
| Non-current other receivables | 163.92 | ||||
| Long term receivables total | 1 558.85 | 1 394.93 | 1 350.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 970.86 | 2 308.80 | |||
| Current other receivables | 3 301.32 | 2 896.89 | 616.53 | 79.39 | |
| Short term receivables total | 3 301.32 | 2 896.89 | 1 587.39 | 2 308.80 | 79.39 |
| Other current investments | 128.59 | 316.38 | |||
| Cash and bank deposits | 1 394.72 | 216.45 | 1 412.54 | ||
| Cash and cash equivalents | 1 394.72 | 345.03 | 1 728.92 | ||
| Balance sheet total (assets) | 5 877.66 | 6 336.79 | 4 969.59 | 9 896.68 | 13 952.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 1 500.00 | 150.00 | 1 500.00 | |
| Other reserves | 5 709.29 | 10 262.80 | |||
| Retained earnings | 1 637.07 | 1 819.69 | 3 546.09 | 1 067.37 | 2 216.39 |
| Profit of the financial year | 1 932.62 | 1 876.40 | - 854.81 | 1 259.49 | 1 003.44 |
| Shareholders equity total | 4 519.69 | 5 396.09 | 3 041.29 | 9 736.15 | 13 682.63 |
| Provisions | 45.66 | 27.16 | 120.21 | 95.22 | |
| Non-current other liabilities | 65.00 | ||||
| Non-current liabilities total | 65.00 | ||||
| Current loans from credit institutions | 210.24 | 210.79 | |||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | |
| Short-term deferred tax liabilities | 528.66 | 444.54 | |||
| Other non-interest bearing current liabilities | 508.40 | 247.95 | 1 797.84 | 55.05 | 259.65 |
| Current liabilities total | 1 247.31 | 913.53 | 1 808.09 | 65.30 | 269.90 |
| Balance sheet total (liabilities) | 5 877.66 | 6 336.79 | 4 969.59 | 9 896.68 | 13 952.53 |
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