MARTIN NIELSEN, BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934315
Hasselvej 4, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.82 | -8.75 | -9.38 | -10.00 |
| EBIT | -8.13 | -9.82 | -8.75 | -9.38 | -10.00 |
| Other financial income | 2.44 | 0.61 | |||
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 72.88 | 213.55 | 103.44 | 6.12 | -23.70 |
| Pre-tax profit | 64.76 | 203.73 | 94.69 | -0.84 | -33.09 |
| Income taxes | 1.52 | -2.91 | -0.58 | 2.07 | 2.19 |
| Net earnings | 66.28 | 200.82 | 94.11 | 1.23 | -30.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 884.42 | 1 097.97 | 1 201.41 | 1 207.53 | 1 183.83 |
| Investments total | 884.42 | 1 097.97 | 1 201.41 | 1 207.53 | 1 183.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.19 | ||||
| Current other receivables | 21.03 | ||||
| Current deferred tax assets | 26.10 | 60.08 | 20.07 | 28.19 | |
| Short term receivables total | 26.10 | 13.19 | 81.12 | 20.07 | 28.19 |
| Cash and bank deposits | 25.90 | 39.03 | |||
| Cash and cash equivalents | 25.90 | 39.03 | |||
| Balance sheet total (assets) | 910.52 | 1 111.15 | 1 282.52 | 1 253.50 | 1 251.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 804.42 | 1 017.97 | 1 121.41 | 1 127.53 | 1 103.83 |
| Retained earnings | -96.35 | - 243.62 | - 146.24 | -58.26 | -33.33 |
| Profit of the financial year | 66.28 | 200.82 | 94.11 | 1.23 | -30.91 |
| Shareholders equity total | 864.35 | 1 065.17 | 1 159.28 | 1 160.50 | 1 129.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.49 | 70.34 | 37.64 | 112.71 | |
| Short-term deferred tax liabilities | 37.24 | 44.16 | |||
| Other non-interest bearing current liabilities | 7.68 | 8.75 | 8.75 | 55.36 | 8.75 |
| Current liabilities total | 46.18 | 45.99 | 123.25 | 93.00 | 121.46 |
| Balance sheet total (liabilities) | 910.52 | 1 111.15 | 1 282.52 | 1 253.50 | 1 251.05 |
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