Bøegh Henckel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40039864
Jernbanegade 40 C, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -6.25 | -10.00 | -0.96 |
| EBIT | -2.50 | -2.50 | -6.25 | -10.00 | -0.96 |
| Other financial income | 2.77 | ||||
| Other financial expenses | - 205.91 | -4.05 | -1.73 | - 175.58 | |
| Net income from associates (fin.) | 400.80 | 903.36 | 446.71 | 515.05 | 1 104.46 |
| Pre-tax profit | 398.30 | 694.95 | 436.42 | 503.32 | 930.68 |
| Income taxes | 0.56 | 44.48 | 1.39 | 2.22 | 31.99 |
| Net earnings | 398.86 | 739.43 | 437.80 | 505.54 | 962.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 052.94 | 1 546.30 | 1 593.01 | 1 958.07 | 2 062.53 |
| Participating interests | 200.00 | ||||
| Investments total | 1 052.94 | 1 546.30 | 1 593.01 | 1 958.07 | 2 262.53 |
| Non-curr. owed by group member comp. | 293.52 | 139.44 | |||
| Non-current loans receivable | 341.50 | 341.50 | |||
| Long term receivables total | 293.52 | 139.44 | 341.50 | 341.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.05 | 279.97 | |||
| Current deferred tax assets | 271.19 | 159.97 | 321.52 | 59.65 | 76.88 |
| Short term receivables total | 271.19 | 159.97 | 321.52 | 116.70 | 356.85 |
| Other current investments | 1 300.36 | 326.50 | 176.39 | ||
| Cash and bank deposits | 33.48 | ||||
| Cash and cash equivalents | 1 300.36 | 326.50 | 209.87 | ||
| Balance sheet total (assets) | 1 324.14 | 3 300.15 | 2 380.48 | 2 416.27 | 3 170.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 150.00 | 150.00 | 117.80 | 122.00 |
| Other reserves | 651.12 | 736.55 | 1 183.26 | 1 698.32 | 1 652.78 |
| Retained earnings | - 163.41 | 0.02 | 142.73 | -52.32 | 376.76 |
| Profit of the financial year | 398.86 | 739.43 | 437.80 | 505.54 | 962.67 |
| Shareholders equity total | 1 046.57 | 1 676.00 | 1 963.80 | 2 319.34 | 3 164.21 |
| Non-current owed to group member | 25.00 | 1 213.20 | 375.62 | ||
| Non-current deferred tax liabilities | 159.41 | 221.04 | |||
| Non-current liabilities total | 184.41 | 1 434.24 | 375.62 | ||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 90.66 | 159.41 | 38.06 | 90.68 | |
| Other non-interest bearing current liabilities | 2.50 | 30.50 | 3.01 | 0.00 | 0.28 |
| Current liabilities total | 93.16 | 189.91 | 41.07 | 96.93 | 6.54 |
| Balance sheet total (liabilities) | 1 324.14 | 3 300.15 | 2 380.48 | 2 416.27 | 3 170.75 |
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