ARNE BOYEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20086904
Smedebakken 3 A, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -9.89 | -14.36 | -11.13 | -8.63 |
| EBIT | -15.60 | -9.89 | -14.36 | -11.13 | -8.63 |
| Other financial income | 20.23 | 13.24 | 10.22 | 27.96 | 7.83 |
| Other financial expenses | -8.96 | -2.85 | -21.59 | -8.01 | |
| Pre-tax profit | -4.33 | 0.50 | -25.72 | 16.83 | -8.80 |
| Net earnings | -4.33 | 0.50 | -25.72 | 16.83 | -8.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.92 | 2.61 | 1.90 | 1.36 | 2.77 |
| Short term receivables total | 3.92 | 2.61 | 1.90 | 1.36 | 2.77 |
| Other current investments | 254.78 | 251.93 | 230.34 | 250.50 | 242.49 |
| Cash and bank deposits | 3.72 | 8.39 | 13.97 | 11.17 | 8.97 |
| Cash and cash equivalents | 258.50 | 260.32 | 244.31 | 261.67 | 251.46 |
| Balance sheet total (assets) | 262.43 | 262.93 | 246.21 | 263.04 | 254.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 59.80 | 55.47 | 55.97 | 30.25 | 47.08 |
| Profit of the financial year | -4.33 | 0.50 | -25.72 | 16.83 | -8.80 |
| Shareholders equity total | 255.47 | 255.97 | 230.25 | 247.08 | 238.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.96 | 0.96 | 9.96 | 9.96 | 9.96 |
| Current liabilities total | 6.96 | 6.96 | 15.96 | 15.96 | 15.96 |
| Balance sheet total (liabilities) | 262.43 | 262.93 | 246.21 | 263.04 | 254.23 |
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