SØREN BØGESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385975
Vandstjernevej 5, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -51.13 | 155.39 | - 127.84 | 113.53 | 82.68 |
| External services | -1.25 | -1.25 | -1.25 | -21.66 | 0.06 |
| Gross profit | -52.38 | 154.14 | - 129.09 | 91.86 | 82.74 |
| EBIT | -52.38 | 154.14 | - 129.09 | 91.86 | 82.74 |
| Other financial expenses | -1.82 | -1.95 | -1.98 | -0.07 | -0.08 |
| Pre-tax profit | -54.21 | 152.19 | - 131.07 | 91.80 | 82.66 |
| Net earnings | -54.21 | 152.19 | - 131.07 | 91.80 | 82.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.76 | 393.15 | 265.31 | 378.84 | |
| Investments total | 237.76 | 393.15 | 265.31 | 378.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.75 | 89.49 | |||
| Short term receivables total | 17.75 | 89.49 | |||
| Cash and bank deposits | 23.41 | 22.07 | 20.74 | 1.26 | 19.48 |
| Cash and cash equivalents | 23.41 | 22.07 | 20.74 | 1.26 | 19.48 |
| Balance sheet total (assets) | 261.17 | 415.23 | 286.05 | 397.85 | 108.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 96.99 | 82.68 | |||
| Retained earnings | -29.71 | - 180.90 | 68.28 | - 145.47 | -53.68 |
| Profit of the financial year | -54.21 | 152.19 | - 131.07 | 91.80 | 82.66 |
| Shareholders equity total | -3.91 | 148.28 | 17.20 | 109.00 | 108.98 |
| Non-current other liabilities | 93.09 | 94.95 | 96.85 | ||
| Non-current liabilities total | 93.09 | 94.95 | 96.85 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 164.00 | 164.00 | 164.00 | 280.85 | |
| Current liabilities total | 172.00 | 172.00 | 172.00 | 288.85 | |
| Balance sheet total (liabilities) | 261.17 | 415.23 | 286.05 | 397.85 | 108.98 |
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