ARNE KVEJBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27320511
Danmarksvej 30 K, 8660 Skanderborg
ak@bundgaardbyg.dk
tel: 86525644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13.01 | ||||
| External services | -29.00 | - 276.74 | |||
| Gross profit | -21.87 | -24.48 | -27.05 | -29.00 | - 263.73 |
| EBIT | -21.87 | -24.48 | -27.05 | -29.00 | - 263.73 |
| Other financial income | 11.31 | 47.25 | 38.23 | 193.00 | 502.60 |
| Other financial expenses | -1.95 | -0.63 | - 355.30 | -51.96 | |
| Income from other inv. held as non-curr. assets | 265.79 | 242.98 | 39.93 | 7.00 | |
| Net income from associates (fin.) | - 187.21 | 2 419.11 | 1 651.93 | - 483.00 | -35.96 |
| Pre-tax profit | 66.07 | 2 684.23 | 1 347.74 | - 312.00 | 150.95 |
| Income taxes | -55.62 | -54.27 | 66.36 | -53.00 | -74.38 |
| Net earnings | 10.46 | 2 629.95 | 1 414.10 | - 365.00 | 76.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.78 | ||||
| Advance payments and construction in progress | 187.00 | ||||
| Tangible assets total | 187.00 | 186.78 | |||
| Holdings in group member companies | 724.54 | 2 903.66 | 2 995.58 | 1 265.00 | |
| Participating interests | 700.74 | ||||
| Investments total | 724.54 | 2 903.66 | 2 995.58 | 1 265.00 | 700.74 |
| Non-current other receivables | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 728.00 |
| Long term receivables total | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 728.00 |
| Inventories total | |||||
| Current other receivables | 710.88 | 747.25 | 785.48 | 826.00 | 763.65 |
| Current deferred tax assets | 380.67 | 54.25 | 292.99 | 71.00 | |
| Short term receivables total | 1 091.55 | 801.50 | 1 078.47 | 897.00 | 763.65 |
| Other current investments | 2 566.82 | 2 808.19 | 3 683.61 | 3 971.00 | 4 069.34 |
| Cash and bank deposits | 38.43 | 141.83 | 287.96 | 352.00 | 88.05 |
| Cash and cash equivalents | 2 605.24 | 2 950.02 | 3 971.57 | 4 323.00 | 4 157.39 |
| Balance sheet total (assets) | 8 621.33 | 10 855.17 | 12 245.62 | 10 872.00 | 10 536.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 835.00 | 300.00 | 135.00 |
| Other reserves | 1 641.15 | 1 733.08 | 2.00 | ||
| Retained earnings | 7 867.70 | 6 122.60 | 7 825.63 | 10 671.00 | 10 173.11 |
| Profit of the financial year | 10.46 | 2 629.95 | 1 414.10 | - 365.00 | 76.57 |
| Shareholders equity total | 8 116.15 | 10 633.11 | 11 932.80 | 10 733.00 | 10 509.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 492.18 | 101.83 | 101.83 | 73.00 | |
| Short-term deferred tax liabilities | 107.23 | 197.85 | 53.00 | 13.89 | |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 505.18 | 222.06 | 312.81 | 139.00 | 26.89 |
| Balance sheet total (liabilities) | 8 621.33 | 10 855.17 | 12 245.62 | 10 872.00 | 10 536.57 |
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