S.B. Bøgedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182440
Silkeborgvej 1, Mejlby 6660 Lintrup
sb@aing.dk
tel: 61655513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -5.75 | -7.29 | -6.75 | -12.35 |
| Other operating expenses | - 110.00 | ||||
| EBIT | -6.46 | - 115.75 | -7.29 | -6.75 | -12.35 |
| Other financial income | 6.02 | 0.71 | 0.53 | 1.91 | |
| Other financial expenses | -0.17 | -0.45 | -0.85 | -0.71 | -2.88 |
| Net income from associates (fin.) | - 104.94 | -32.13 | 156.22 | 28.42 | |
| Pre-tax profit | - 105.55 | - 148.33 | -7.43 | 149.29 | 15.11 |
| Net earnings | - 105.55 | - 148.33 | -7.43 | 149.29 | 15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.13 | 20.00 | 176.22 | 129.64 | |
| Investments total | 32.13 | 20.00 | 176.22 | 129.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.21 | 35.74 | 99.53 | ||
| Short term receivables total | 35.21 | 35.74 | 99.53 | ||
| Cash and bank deposits | 145.83 | 29.64 | 3.28 | 2.79 | 4.17 |
| Cash and cash equivalents | 145.83 | 29.64 | 3.28 | 2.79 | 4.17 |
| Balance sheet total (assets) | 177.97 | 29.64 | 58.49 | 214.74 | 233.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.22 | 9.64 | |||
| Retained earnings | 217.64 | 112.09 | -36.25 | -99.89 | 95.97 |
| Profit of the financial year | - 105.55 | - 148.33 | -7.43 | 149.29 | 15.11 |
| Shareholders equity total | 162.09 | 13.75 | 6.32 | 155.61 | 170.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | 6.25 | |
| Current owed to participating | 10.88 | 47.17 | 47.88 | 56.36 | |
| Other non-interest bearing current liabilities | 15.88 | ||||
| Current liabilities total | 15.88 | 15.88 | 52.17 | 59.13 | 62.61 |
| Balance sheet total (liabilities) | 177.97 | 29.64 | 58.49 | 214.74 | 233.33 |
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