ARNE BØGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33750366
Sandvænget 18, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.26 | -12.64 | -30.20 | -26.95 | -32.45 |
| EBIT | -14.26 | -12.64 | -30.20 | -26.95 | -32.45 |
| Other financial income | 10.21 | 6.68 | 33.33 | ||
| Other financial expenses | -2.25 | -1.26 | -0.82 | ||
| Net income from associates (fin.) | 511.21 | 773.47 | 302.75 | - 198.37 | 128.13 |
| Pre-tax profit | 494.69 | 759.58 | 281.94 | - 218.64 | 129.01 |
| Net earnings | 494.69 | 759.58 | 281.94 | - 218.64 | 129.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 267.75 | 4 541.22 | 4 343.97 | 4 045.60 | 3 173.73 |
| Investments total | 4 267.75 | 4 541.22 | 4 343.97 | 4 045.60 | 3 173.73 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current owed by particip. interest comp. | 510.21 | 1 033.33 | |||
| Current other receivables | 0.09 | 90.18 | |||
| Short term receivables total | 0.09 | 510.21 | 90.18 | 1 033.33 | |
| Cash and bank deposits | 137.32 | 79.78 | 18.23 | 113.52 | 245.47 |
| Cash and cash equivalents | 137.32 | 79.78 | 18.23 | 113.52 | 245.47 |
| Balance sheet total (assets) | 4 405.16 | 4 621.00 | 4 872.41 | 4 449.31 | 4 452.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 132.35 | 135.00 |
| Other reserves | 2 767.75 | 3 041.22 | 2 843.97 | 2 545.60 | 1 673.73 |
| Retained earnings | 856.69 | 613.51 | 1 452.54 | 1 901.00 | 2 419.23 |
| Profit of the financial year | 494.69 | 759.58 | 281.94 | - 218.64 | 129.01 |
| Shareholders equity total | 4 312.14 | 4 608.71 | 4 776.25 | 4 440.31 | 4 436.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 6.57 | ||||
| Other non-interest bearing current liabilities | 84.03 | 3.29 | 87.16 | ||
| Current liabilities total | 93.02 | 12.29 | 96.16 | 9.00 | 15.57 |
| Balance sheet total (liabilities) | 4 405.16 | 4 621.00 | 4 872.41 | 4 449.31 | 4 452.53 |
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