Bøgh Organisationsudvikling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37851132
Søskrænten 174, Stavtrup 8260 Viby J
inger.boegh@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.44 | ||||
| External services | -6.00 | ||||
| Gross profit | 3.44 | -6.00 | -6.00 | -5.67 | -5.67 |
| EBIT | 3.44 | -6.00 | -6.00 | -5.67 | -5.67 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.05 | -0.05 | -0.07 | -0.11 | -0.76 |
| Net income from associates (fin.) | 6.99 | 229.27 | 187.99 | - 180.86 | |
| Pre-tax profit | 3.40 | 0.94 | 223.20 | 182.21 | - 187.27 |
| Income taxes | 1.33 | 1.33 | 1.33 | 0.65 | -13.21 |
| Net earnings | 4.73 | 2.27 | 224.53 | 182.86 | - 200.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.27 | 367.26 | 86.40 | ||
| Participating interests | 69.74 | 76.73 | |||
| Investments total | 69.74 | 76.73 | 179.27 | 367.26 | 86.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 83.03 | 186.75 | ||
| Current deferred tax assets | 7.98 | 9.31 | 24.33 | 63.05 | 2.00 |
| Short term receivables total | 7.98 | 9.31 | 124.33 | 146.07 | 188.75 |
| Cash and bank deposits | 8.24 | 2.19 | 22.85 | 19.39 | 13.63 |
| Cash and cash equivalents | 8.24 | 2.19 | 22.85 | 19.39 | 13.63 |
| Balance sheet total (assets) | 85.95 | 88.23 | 326.45 | 532.73 | 288.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 67.50 | ||
| Other reserves | 44.74 | 51.73 | 129.27 | 317.26 | 36.40 |
| Retained earnings | -38.01 | -40.27 | - 165.54 | - 179.00 | 217.22 |
| Profit of the financial year | 4.73 | 2.27 | 224.53 | 182.86 | - 200.48 |
| Shareholders equity total | 61.46 | 63.73 | 288.26 | 421.12 | 170.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 18.50 | 18.50 | 18.50 | 55.00 | 55.00 |
| Short-term deferred tax liabilities | 13.69 | 50.49 | |||
| Other non-interest bearing current liabilities | 6.00 | 0.11 | 57.14 | ||
| Current liabilities total | 24.50 | 24.50 | 38.19 | 111.60 | 118.14 |
| Balance sheet total (liabilities) | 85.95 | 88.23 | 326.45 | 532.73 | 288.78 |
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