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Bøgelund Rønnow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42591017
Hingevej 3, 8632 Lemming
tel: 51905562
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | 250.00 | 950.00 | 1 300.00 |
| External services | -17.55 | -6.44 | -6.25 | -23.54 |
| Gross profit | 7.45 | 243.56 | 943.75 | 1 276.46 |
| EBIT | 7.45 | 243.56 | 943.75 | 1 276.46 |
| Other financial income | 0.31 | 9.79 | 57.05 | |
| Other financial expenses | -0.12 | -1.92 | -3.71 | |
| Pre-tax profit | 7.33 | 243.87 | 951.62 | 1 329.80 |
| Income taxes | -6.53 | |||
| Net earnings | 7.33 | 243.87 | 951.62 | 1 323.26 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 045.08 | |||
| Cash and bank deposits | 6.71 | 128.40 | 958.02 | 1 114.93 |
| Cash and cash equivalents | 6.71 | 128.40 | 958.02 | 2 160.00 |
| Balance sheet total (assets) | 56.71 | 178.40 | 1 008.02 | 2 210.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 400.00 | |
| Retained earnings | - 232.47 | - 123.60 | 428.02 | |
| Profit of the financial year | 7.33 | 243.87 | 951.62 | 1 323.26 |
| Shareholders equity total | 47.34 | 173.40 | 1 003.02 | 2 191.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 5.00 | 5.00 | 12.00 |
| Short-term deferred tax liabilities | 6.21 | |||
| Other non-interest bearing current liabilities | 0.51 | |||
| Current liabilities total | 9.38 | 5.00 | 5.00 | 18.72 |
| Balance sheet total (liabilities) | 56.71 | 178.40 | 1 008.02 | 2 210.00 |
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