Trend Bøgeskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40664653
Kong Svends Vej 10, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.79 | -14.41 | -8.93 | -14.25 |
| EBIT | -10.00 | -5.79 | -14.41 | -8.93 | -14.25 |
| Other financial income | 14.75 | 21.68 | |||
| Other financial expenses | -1.00 | -0.37 | -1.32 | -21.23 | -15.55 |
| Net income from associates (fin.) | 144.55 | 62.14 | 1 734.35 | 519.34 | 297.33 |
| Pre-tax profit | 133.55 | 55.98 | 1 718.63 | 503.93 | 289.21 |
| Income taxes | 1.10 | 1.36 | 3.21 | -1.27 | -1.11 |
| Net earnings | 134.65 | 57.33 | 1 721.84 | 502.66 | 288.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.55 | 246.69 | 1 981.04 | 2 500.38 | 2 547.72 |
| Investments total | 184.55 | 246.69 | 1 981.04 | 2 500.38 | 2 547.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.52 | ||||
| Current deferred tax assets | 1.10 | 1.36 | 21.21 | 10.72 | 90.89 |
| Short term receivables total | 1.10 | 1.36 | 21.21 | 10.72 | 188.41 |
| Cash and bank deposits | 0.99 | 0.99 | 0.50 | ||
| Cash and cash equivalents | 0.99 | 0.99 | 0.50 | ||
| Balance sheet total (assets) | 185.65 | 248.05 | 2 003.25 | 2 512.10 | 2 736.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 144.55 | 206.69 | 1 941.04 | 2 210.38 | 2 307.72 |
| Retained earnings | - 144.55 | -72.04 | -1 749.06 | - 357.56 | -19.73 |
| Profit of the financial year | 134.65 | 57.33 | 1 721.84 | 502.66 | 288.10 |
| Shareholders equity total | 174.65 | 231.98 | 1 953.82 | 2 456.48 | 2 683.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.00 | 11.07 | 44.43 | 50.61 | |
| Other non-interest bearing current liabilities | 0.00 | 48.04 | |||
| Current liabilities total | 11.00 | 16.07 | 49.43 | 55.61 | 53.04 |
| Balance sheet total (liabilities) | 185.65 | 248.05 | 2 003.25 | 2 512.10 | 2 736.62 |
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