ANJ Bøgelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42320153
Strandhusvej 49, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.55 | -11.19 | -9.75 |
| EBIT | -17.55 | -11.19 | -9.75 |
| Other financial income | 0.00 | 0.06 | |
| Other financial expenses | -7.70 | -2.95 | -2.86 |
| Income from other inv. held as non-curr. assets | 718.72 | ||
| Pre-tax profit | 693.48 | -14.13 | -12.55 |
| Net earnings | 693.48 | -14.13 | -12.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 191.52 | 191.52 | 191.52 |
| Long term receivables total | 191.52 | 191.52 | 191.52 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 737.29 | 36.00 | 26.31 |
| Cash and cash equivalents | 737.29 | 36.00 | 26.31 |
| Balance sheet total (assets) | 928.81 | 227.52 | 217.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 570.00 | 120.00 | |
| Other reserves | - 120.00 | ||
| Retained earnings | - 570.00 | 3.48 | -10.66 |
| Profit of the financial year | 693.48 | -14.13 | -12.55 |
| Shareholders equity total | 733.48 | 29.34 | 16.79 |
| Non-current owed to group member | 187.83 | 190.65 | 193.51 |
| Non-current liabilities total | 187.83 | 190.65 | 193.51 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |
| Current liabilities total | 7.50 | 7.53 | 7.53 |
| Balance sheet total (liabilities) | 928.81 | 227.52 | 217.83 |
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