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 length1212121212
Net sales9.44
External services-6.00
Gross profit3.44-6.00-6.00-5.67-5.67
EBIT3.44-6.00-6.00-5.67-5.67
Other financial income0.010.02
Other financial expenses-0.05-0.05-0.07-0.11-0.76
Net income from associates (fin.)6.99229.27187.99- 180.86
Pre-tax profit3.400.94223.20182.21- 187.27
Income taxes1.331.331.330.65-13.21
Net earnings4.732.27224.53182.86- 200.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies179.27367.2686.40
Participating interests69.7476.73
Investments total69.7476.73179.27367.2686.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.0083.03186.75
Current deferred tax assets7.989.3124.3363.052.00
Short term receivables total7.989.31124.33146.07188.75
Cash and bank deposits8.242.1922.8519.3913.63
Cash and cash equivalents8.242.1922.8519.3913.63
Balance sheet total (assets)85.9588.23326.45532.73288.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0067.50
Other reserves44.7451.73129.27317.2636.40
Retained earnings-38.01-40.27- 165.54- 179.00217.22
Profit of the financial year4.732.27224.53182.86- 200.48
Shareholders equity total61.4663.73288.26421.12170.64
Non-current liabilities total
Current trade creditors6.006.006.006.00
Current owed to participating18.5018.5018.5055.0055.00
Short-term deferred tax liabilities13.6950.49
Other non-interest bearing current liabilities6.000.1157.14
Current liabilities total24.5024.5038.19111.60118.14
Balance sheet total (liabilities)85.9588.23326.45532.73288.78
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