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MOGENS BØHLKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25269292
Lindbjergparken 76, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.85 | -8.56 | -8.80 | -9.08 |
| EBIT | -8.75 | -8.85 | -8.56 | -8.80 | -9.08 |
| Other financial income | 140.37 | 197.93 | 221.26 | 226.13 | 355.49 |
| Other financial expenses | -28.51 | -34.99 | -9.58 | -8.91 | -15.69 |
| Net income from associates (fin.) | 1 250.48 | 292.62 | 1 183.77 | 1 148.15 | 710.67 |
| Pre-tax profit | 1 353.59 | 446.70 | 1 386.88 | 1 356.56 | 1 041.38 |
| Income taxes | -22.68 | -34.84 | -44.82 | -46.27 | -73.73 |
| Net earnings | 1 330.91 | 411.86 | 1 342.06 | 1 310.30 | 967.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 460.29 | 2 552.91 | 3 736.68 | 4 884.83 | 5 595.50 |
| Investments total | 3 460.29 | 2 552.91 | 3 736.68 | 4 884.83 | 5 595.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 843.15 | 5 128.33 | 5 840.19 | 5 455.59 | 5 414.05 |
| Current deferred tax assets | 356.62 | 95.35 | 254.27 | 298.15 | 169.49 |
| Short term receivables total | 4 199.78 | 5 223.68 | 6 094.46 | 5 753.74 | 5 583.54 |
| Cash and bank deposits | 2 007.91 | 1 120.27 | 134.42 | 116.93 | 24.27 |
| Cash and cash equivalents | 2 007.91 | 1 120.27 | 134.42 | 116.93 | 24.27 |
| Balance sheet total (assets) | 9 667.98 | 8 896.86 | 9 965.55 | 10 755.50 | 11 203.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 500.00 | 135.00 |
| Other reserves | 660.29 | 952.91 | 2 136.68 | 3 284.83 | 3 995.50 |
| Retained earnings | 6 083.28 | 6 621.57 | 5 349.66 | 5 043.57 | 5 508.20 |
| Profit of the financial year | 1 330.91 | 411.86 | 1 342.06 | 1 310.30 | 967.65 |
| Shareholders equity total | 9 074.48 | 8 686.34 | 9 528.40 | 10 338.69 | 10 806.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 332.30 | 85.79 | 236.09 | 284.51 | 181.01 |
| Other non-interest bearing current liabilities | 261.19 | 124.72 | 201.06 | 132.29 | 215.96 |
| Current liabilities total | 593.49 | 210.52 | 437.15 | 416.80 | 396.97 |
| Balance sheet total (liabilities) | 9 667.98 | 8 896.86 | 9 965.55 | 10 755.50 | 11 203.31 |
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