AH Ejendomme Bogense ApS — Credit Rating and Financial Key Figures
CVR number: 37536881
Norgesvej 30, 5400 Bogense
lasse@bogense.eu
tel: 40425085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.63 | 135.38 | 911.37 | 38.50 | 39.20 |
| Total depreciation | -41.38 | -47.93 | -36.81 | -35.94 | -40.95 |
| EBIT | 109.26 | 87.45 | 874.55 | 2.56 | -1.76 |
| Other financial income | 1.74 | 0.01 | 1.04 | ||
| Other financial expenses | -59.11 | -51.97 | -34.79 | -20.88 | -21.92 |
| Pre-tax profit | 50.15 | 35.48 | 841.50 | -18.31 | -22.64 |
| Income taxes | -11.17 | -7.81 | - 178.58 | 4.03 | 4.93 |
| Net earnings | 38.98 | 27.68 | 662.91 | -14.29 | -17.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 583.94 | 2 582.35 | 985.67 | 1 024.76 | 1 046.19 |
| Tangible assets total | 2 583.94 | 2 582.35 | 985.67 | 1 024.76 | 1 046.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.54 | 7.44 | |||
| Current other receivables | 6.43 | 5.30 | |||
| Current deferred tax assets | 4.00 | 1.65 | 5.68 | 27.61 | |
| Short term receivables total | 10.44 | 5.30 | 1.65 | 12.22 | 35.05 |
| Cash and bank deposits | 33.15 | 88.08 | 731.28 | 556.62 | 447.06 |
| Cash and cash equivalents | 33.15 | 88.08 | 731.28 | 556.62 | 447.06 |
| Balance sheet total (assets) | 2 627.53 | 2 675.73 | 1 718.60 | 1 593.59 | 1 528.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.01 | 206.99 | 234.67 | 897.58 | 883.30 |
| Profit of the financial year | 38.98 | 27.68 | 662.91 | -14.29 | -17.71 |
| Shareholders equity total | 256.99 | 284.67 | 947.59 | 933.30 | 915.59 |
| Provisions | 17.82 | 21.62 | |||
| Non-current loans from credit institutions | 992.89 | 951.36 | |||
| Non-current deferred tax liabilities | 5.92 | 2.00 | 199.85 | ||
| Non-current liabilities total | 998.81 | 953.36 | 199.85 | ||
| Current loans from credit institutions | 39.09 | 38.32 | |||
| Current trade creditors | 13.75 | 17.50 | |||
| Current owed to participating | 482.46 | 501.76 | 521.83 | 542.70 | 564.41 |
| Short-term deferred tax liabilities | 5.92 | 0.00 | |||
| Other non-interest bearing current liabilities | 832.36 | 870.09 | 49.33 | 103.84 | 30.80 |
| Current liabilities total | 1 353.91 | 1 416.08 | 571.16 | 660.29 | 612.71 |
| Balance sheet total (liabilities) | 2 627.53 | 2 675.73 | 1 718.60 | 1 593.59 | 1 528.30 |
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