Marie Bøgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38641646
Gartnerlunden 49, 7600 Struer
marie_bogh@hotmail.com
tel: 29733705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.85 | -6.40 | -6.32 | -13.39 |
| Total depreciation | -15.65 | -68.22 | -52.57 | ||
| EBIT | -20.78 | -74.08 | -58.97 | -6.32 | -13.39 |
| Other financial income | 2.46 | 110.08 | |||
| Other financial expenses | -4.27 | -0.76 | -1.76 | -0.89 | |
| Net income from associates (fin.) | 88.50 | 586.68 | 332.56 | 678.91 | |
| Pre-tax profit | 63.45 | 511.84 | 271.82 | 675.05 | 95.80 |
| Income taxes | -5.35 | ||||
| Net earnings | 63.45 | 511.84 | 271.82 | 675.05 | 90.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.38 | 1 250.84 | 945.83 | ||
| Investments total | 305.38 | 1 250.84 | 945.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 287.23 | ||||
| Short term receivables total | 1 287.23 | ||||
| Other current investments | 1 500.68 | ||||
| Cash and bank deposits | 14.93 | 358.51 | 2.00 | 174.89 | 41.66 |
| Cash and cash equivalents | 14.93 | 358.51 | 2.00 | 174.89 | 1 542.34 |
| Balance sheet total (assets) | 320.31 | 1 609.34 | 947.82 | 1 462.12 | 1 542.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 169.90 | 63.40 | ||
| Other reserves | 1.73 | 399.32 | 337.17 | - 108.90 | |
| Retained earnings | 110.83 | - 279.81 | 179.77 | 676.07 | 1 287.72 |
| Profit of the financial year | 63.45 | 511.84 | 271.82 | 675.05 | 90.45 |
| Shareholders equity total | 226.00 | 681.35 | 895.97 | 1 462.12 | 1 491.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.14 | ||||
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 4.17 | 927.00 | 51.85 | 45.42 | |
| Current liabilities total | 94.31 | 928.00 | 51.85 | 50.77 | |
| Balance sheet total (liabilities) | 320.31 | 1 609.34 | 947.82 | 1 462.12 | 1 542.34 |
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