Jeppe Bøgelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43473336
Park Alle 6, 9600 Aars
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.92 | -5.00 |
EBIT | -6.92 | -5.00 |
Other financial income | 9.45 | 7.02 |
Other financial expenses | -9.44 | -7.41 |
Net income from associates (fin.) | -20.86 | 50.89 |
Pre-tax profit | -27.77 | 45.51 |
Net earnings | -27.77 | 45.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 65.03 | |
Investments total | 65.03 | |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 203.58 | 216.44 |
Short term receivables total | 203.58 | 216.44 |
Cash and bank deposits | 23.09 | 3.11 |
Cash and cash equivalents | 23.09 | 3.11 |
Balance sheet total (assets) | 226.67 | 284.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 30.03 | |
Retained earnings | -57.80 | |
Profit of the financial year | -27.77 | 45.51 |
Shareholders equity total | 12.23 | 57.74 |
Non-current deferred tax liabilities | 209.44 | 216.77 |
Non-current liabilities total | 209.44 | 216.77 |
Current trade creditors | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 5.08 | |
Current liabilities total | 5.00 | 10.08 |
Balance sheet total (liabilities) | 226.67 | 284.58 |
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