MOGENS BØHLKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25269292
Lindbjergparken 76, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.75 | -8.85 | -8.56 | -8.80 |
| EBIT | -7.63 | -8.75 | -8.85 | -8.56 | -8.80 |
| Other financial income | 90.98 | 140.37 | 197.93 | 221.26 | 226.13 |
| Other financial expenses | -40.45 | -28.51 | -34.99 | -9.58 | -8.91 |
| Net income from associates (fin.) | 881.28 | 1 250.48 | 292.62 | 1 183.77 | 1 148.15 |
| Pre-tax profit | 924.18 | 1 353.59 | 446.70 | 1 386.88 | 1 356.56 |
| Income taxes | -9.42 | -22.68 | -34.84 | -44.82 | -46.27 |
| Net earnings | 914.76 | 1 330.91 | 411.86 | 1 342.06 | 1 310.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 009.81 | 3 460.29 | 2 552.91 | 3 736.68 | 4 884.83 |
| Investments total | 3 009.81 | 3 460.29 | 2 552.91 | 3 736.68 | 4 884.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 944.88 | 3 843.15 | 5 128.33 | 5 840.19 | 5 455.59 |
| Current deferred tax assets | 356.62 | 95.35 | 254.27 | 298.15 | |
| Short term receivables total | 2 944.88 | 4 199.78 | 5 223.68 | 6 094.46 | 5 753.74 |
| Cash and bank deposits | 2 653.46 | 2 007.91 | 1 120.27 | 134.42 | 116.93 |
| Cash and cash equivalents | 2 653.46 | 2 007.91 | 1 120.27 | 134.42 | 116.93 |
| Balance sheet total (assets) | 8 608.15 | 9 667.98 | 8 896.86 | 9 965.55 | 10 755.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 609.81 | 660.29 | 952.91 | 2 136.68 | 3 284.83 |
| Retained earnings | 6 019.00 | 6 083.28 | 6 621.57 | 5 349.66 | 5 043.57 |
| Profit of the financial year | 914.76 | 1 330.91 | 411.86 | 1 342.06 | 1 310.30 |
| Shareholders equity total | 8 243.57 | 9 074.48 | 8 686.34 | 9 528.40 | 10 338.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 165.15 | 332.30 | 85.79 | 236.09 | 284.51 |
| Other non-interest bearing current liabilities | 199.43 | 261.19 | 124.72 | 201.06 | 132.29 |
| Current liabilities total | 364.58 | 593.49 | 210.52 | 437.15 | 416.80 |
| Balance sheet total (liabilities) | 8 608.15 | 9 667.98 | 8 896.86 | 9 965.55 | 10 755.50 |
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