Kaare Bøegh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938499
Fuglesangs Allé 31, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -5.38 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.13 | -5.38 | -5.63 |
| Other financial income | 500.00 | 4.61 | 1.25 | ||
| Other financial expenses | -9.91 | -11.37 | -11.41 | -6.79 | -7.06 |
| Income from other inv. held as non-curr. assets | 680.00 | ||||
| Pre-tax profit | 665.09 | -16.37 | 483.47 | -7.55 | -11.44 |
| Net earnings | 665.09 | -16.37 | 483.47 | -7.55 | -11.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 190.70 | 190.70 | 413.06 | 222.36 | 222.36 |
| Long term receivables total | 190.70 | 190.70 | 413.06 | 222.36 | 222.36 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 671.13 | 661.03 | 928.67 | 1 118.61 | 1 114.23 |
| Cash and cash equivalents | 671.13 | 661.03 | 928.67 | 1 118.61 | 1 114.23 |
| Balance sheet total (assets) | 861.82 | 851.73 | 1 341.73 | 1 340.97 | 1 336.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.22 | 649.87 | 633.50 | 1 116.97 | 1 109.42 |
| Profit of the financial year | 665.09 | -16.37 | 483.47 | -7.55 | -11.44 |
| Shareholders equity total | 699.87 | 683.50 | 1 166.97 | 1 159.42 | 1 147.98 |
| Non-current owed to group member | 156.95 | 163.23 | 169.76 | ||
| Non-current liabilities total | 156.95 | 163.23 | 169.76 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 176.55 | 183.61 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 181.55 | 188.61 |
| Balance sheet total (liabilities) | 861.82 | 851.73 | 1 341.73 | 1 340.97 | 1 336.59 |
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