BØGHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31092086
Kærnehøjvej 43, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 489.20 | -60.56 | - 143.05 | -81.95 | -39.81 |
| Employee benefit expenses | - 911.97 | -9.20 | -94.97 | ||
| Other operating expenses | - 315.01 | ||||
| Total depreciation | - 266.36 | - 231.43 | - 453.93 | - 232.14 | -8.93 |
| EBIT | 1 995.85 | - 301.18 | - 691.96 | - 314.09 | -48.74 |
| Other financial income | 11.45 | 188.90 | 482.89 | ||
| Other financial expenses | -7.87 | -1 405.95 | - 179.14 | -2.24 | -19.53 |
| Net income from associates (fin.) | 430.00 | 970.86 | 2 432.72 | 1 524.24 | 1 109.05 |
| Pre-tax profit | 2 429.44 | - 736.28 | 1 561.63 | 1 396.81 | 1 523.67 |
| Income taxes | - 553.04 | - 118.53 | - 302.14 | - 393.37 | -50.74 |
| Net earnings | 1 876.40 | - 854.81 | 1 259.49 | 1 003.44 | 1 472.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 525.71 | 1 303.21 | 858.21 | ||
| Intangible assets total | 1 525.71 | 1 303.21 | 858.21 | ||
| Machinery and equipment | 19.25 | 49.26 | 40.34 | 22.48 | |
| Tangible assets total | 19.25 | 49.26 | 40.34 | 22.48 | |
| Participating interests | 500.00 | 635.00 | 6 344.29 | 11 871.85 | |
| Investments total | 500.00 | 635.00 | 6 344.29 | 12 223.61 | 11 871.85 |
| Non-curr. owed by particip. interest comp. | 1 350.00 | ||||
| Non-current loans receivable | 1 394.93 | ||||
| Long term receivables total | 1 394.93 | 1 350.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 970.86 | 2 308.80 | |||
| Current other receivables | 2 896.89 | 616.53 | 43.40 | ||
| Current deferred tax assets | 21.27 | ||||
| Short term receivables total | 2 896.89 | 1 587.39 | 2 308.80 | 64.66 | |
| Other current investments | 128.59 | 316.38 | 1 516.32 | ||
| Cash and bank deposits | 1 394.72 | 216.45 | 1 412.54 | 350.55 | |
| Cash and cash equivalents | 1 394.72 | 345.03 | 1 728.92 | 1 866.88 | |
| Balance sheet total (assets) | 6 336.79 | 4 969.59 | 9 896.68 | 13 952.53 | 15 175.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 150.00 | 1 500.00 | ||
| Other reserves | 5 709.29 | 10 262.80 | 11 371.85 | ||
| Retained earnings | 1 819.69 | 3 546.09 | 1 067.37 | 2 216.39 | 2 110.78 |
| Profit of the financial year | 1 876.40 | - 854.81 | 1 259.49 | 1 003.44 | 1 472.93 |
| Shareholders equity total | 5 396.09 | 3 041.29 | 9 736.15 | 13 682.63 | 15 155.56 |
| Provisions | 27.16 | 120.21 | 95.22 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.79 | ||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Short-term deferred tax liabilities | 444.54 | ||||
| Other non-interest bearing current liabilities | 247.95 | 1 797.84 | 55.05 | 259.65 | 10.06 |
| Current liabilities total | 913.53 | 1 808.09 | 65.30 | 269.90 | 20.31 |
| Balance sheet total (liabilities) | 6 336.79 | 4 969.59 | 9 896.68 | 13 952.53 | 15 175.87 |
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