ARNE BOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20085398
Signesvej 16, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.73 | -5.25 | -19.04 | -21.06 | -18.32 |
| Gross profit | -11.73 | -5.25 | -19.04 | -21.06 | -18.32 |
| Total depreciation | -38.75 | ||||
| EBIT | -11.73 | -5.25 | -19.04 | -21.06 | -57.07 |
| Other financial income | 170.67 | 1 191.46 | 117.94 | 612.51 | 850.88 |
| Other financial expenses | -83.67 | -9.08 | - 559.26 | -3.30 | -3.41 |
| Net income from associates (fin.) | -25.26 | 268.65 | 1.25 | ||
| Pre-tax profit | 50.01 | 1 445.79 | - 459.11 | 588.15 | 790.40 |
| Income taxes | - 230.73 | 100.84 | - 129.38 | - 182.40 | |
| Net earnings | 50.01 | 1 215.06 | - 358.27 | 458.77 | 607.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.50 | 38.75 | |||
| Tangible assets total | 77.50 | 38.75 | |||
| Holdings in group member companies | 267.00 | 535.65 | |||
| Investments total | 267.00 | 535.65 | |||
| Long term receivables total | |||||
| Finished products/goods | 77.50 | 77.50 | 77.50 | ||
| Inventories total | 77.50 | 77.50 | 77.50 | ||
| Current amounts owed by group member comp. | 181.99 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 42.26 | 8.43 | 121.48 | 9.12 | |
| Short term receivables total | 224.24 | 8.43 | 121.48 | 9.12 | |
| Other current investments | 5 467.55 | 7 302.93 | 6 750.47 | 7 167.35 | 7 085.09 |
| Cash and bank deposits | 1 001.71 | 818.81 | 344.35 | 198.60 | 547.55 |
| Cash and cash equivalents | 6 469.26 | 8 121.74 | 7 094.81 | 7 365.95 | 7 632.64 |
| Balance sheet total (assets) | 7 038.01 | 8 743.33 | 7 293.80 | 7 452.57 | 7 671.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 6 553.00 | 6 303.01 | 7 218.06 | 6 359.80 | 6 318.57 |
| Profit of the financial year | 50.01 | 1 215.06 | - 358.27 | 458.77 | 607.99 |
| Shareholders equity total | 7 028.01 | 7 943.06 | 7 284.80 | 7 443.57 | 7 551.56 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 |
| Current owed to group member | 552.11 | ||||
| Short-term deferred tax liabilities | 239.15 | 109.82 | |||
| Current liabilities total | 10.00 | 800.26 | 9.00 | 9.00 | 119.82 |
| Balance sheet total (liabilities) | 7 038.01 | 8 743.33 | 7 293.80 | 7 452.57 | 7 671.39 |
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