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Trend Bøgeskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40664653
Kong Svends Vej 10, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.79-14.41-8.93-14.25-16.41
EBIT-5.79-14.41-8.93-14.25-16.41
Other financial income14.7521.6818.96
Other financial expenses-0.37-1.32-21.23-15.55-5.14
Net income from associates (fin.)62.141 734.35519.34297.33726.17
Pre-tax profit55.981 718.63503.93289.21723.58
Income taxes1.363.21-1.27-1.110.17
Net earnings57.331 721.84502.66288.10723.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies246.691 981.042 500.382 547.722 573.89
Investments total246.691 981.042 500.382 547.722 573.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.97.52210.89
Current other receivables500.07
Current deferred tax assets1.3621.2110.7290.89112.17
Short term receivables total1.3621.2110.72188.41823.13
Cash and bank deposits0.990.990.500.39
Cash and cash equivalents0.990.990.500.39
Balance sheet total (assets)248.052 003.252 512.102 736.623 397.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.0067.5079.40
Other reserves206.691 941.042 210.382 307.722 533.89
Retained earnings-72.04-1 749.06- 357.56-19.73-37.21
Profit of the financial year57.331 721.84502.66288.10723.76
Shareholders equity total231.981 953.822 456.482 683.583 339.84
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member11.0744.4350.61
Other non-interest bearing current liabilities0.0048.0452.57
Current liabilities total16.0749.4355.6153.0457.57
Balance sheet total (liabilities)248.052 003.252 512.102 736.623 397.41
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