M.K. Boserup Holding apS — Credit Rating and Financial Key Figures
CVR number: 39308940
Vesterbrogade 96, 1620 København V
illuminatecph@gmail.com
tel: 53599964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.20 | -66.20 | -0.05 | -11.48 | |
| EBIT | 67.20 | -66.20 | -0.05 | -11.48 | |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.14 | -0.11 | -0.19 | -0.02 | |
| Net income from associates (fin.) | 130.18 | - 172.58 | 415.35 | -25.92 | -18.77 |
| Pre-tax profit | 130.18 | - 105.53 | 349.04 | -26.16 | -30.18 |
| Net earnings | 130.18 | - 105.53 | 349.04 | -26.16 | -30.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.58 | 415.35 | 189.44 | 167.06 | |
| Investments total | 172.58 | 415.35 | 189.44 | 167.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.30 | 15.69 | 85.29 | 62.91 | |
| Current other receivables | 335.52 | ||||
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 335.52 | 68.30 | 15.69 | 85.29 | 65.98 |
| Cash and bank deposits | 0.50 | 0.10 | 8.88 | 10.72 | |
| Cash and cash equivalents | 0.50 | 0.10 | 8.88 | 10.72 | |
| Balance sheet total (assets) | 508.61 | 68.40 | 431.04 | 283.60 | 243.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 122.58 | 165.35 | 139.44 | 117.06 | |
| Retained earnings | - 134.00 | 118.77 | - 266.51 | 108.44 | 104.66 |
| Profit of the financial year | 130.18 | - 105.53 | 349.04 | -26.16 | -30.18 |
| Shareholders equity total | 168.76 | 63.24 | 412.28 | 271.72 | 241.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 336.02 | 0.50 | 1.20 | 1.20 | 1.20 |
| Current owed to group member | 0.70 | 0.40 | |||
| Short-term deferred tax liabilities | 16.76 | 10.66 | |||
| Other non-interest bearing current liabilities | 0.82 | 0.96 | 0.01 | 1.03 | |
| Current liabilities total | 339.84 | 5.16 | 18.76 | 11.88 | 2.23 |
| Balance sheet total (liabilities) | 508.61 | 68.40 | 431.04 | 283.60 | 243.77 |
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