Martin Bøgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40472444
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.92 | -9.85 | -9.53 | -11.79 |
| EBIT | -6.88 | -8.92 | -9.85 | -9.53 | -11.79 |
| Other financial income | 0.03 | 0.09 | 0.29 | ||
| Other financial expenses | -4.05 | -1.64 | -2.75 | -12.88 | -25.31 |
| Net income from associates (fin.) | 54.84 | -22.18 | -97.75 | - 303.25 | 845.96 |
| Pre-tax profit | 43.91 | -32.74 | - 110.33 | - 325.57 | 809.14 |
| Income taxes | 1.63 | 2.33 | 1.51 | 1.24 | |
| Net earnings | 45.54 | -30.41 | - 108.82 | - 324.33 | 809.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.09 | 774.91 | 693.02 | 788.05 | 261.69 |
| Participating interests | 152.13 | 1 275.94 | |||
| Investments total | 797.09 | 774.91 | 845.16 | 788.05 | 1 537.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.91 | 18.54 | 31.28 | 59.15 | 82.78 |
| Current owed by particip. interest comp. | 406.95 | 315.34 | |||
| Current other receivables | 17.65 | 17.65 | 20.21 | 34.30 | |
| Current deferred tax assets | 2.13 | 25.65 | 23.51 | 38.66 | |
| Short term receivables total | 35.70 | 61.84 | 74.99 | 539.06 | 398.12 |
| Cash and bank deposits | 1.50 | 0.57 | 14.68 | 4.95 | 42.77 |
| Cash and cash equivalents | 1.50 | 0.57 | 14.68 | 4.95 | 42.77 |
| Balance sheet total (assets) | 834.28 | 837.32 | 934.83 | 1 332.06 | 1 978.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 303.12 | 280.94 | 183.19 | 725.91 | |
| Retained earnings | 385.23 | 452.95 | 520.29 | 594.66 | - 455.58 |
| Profit of the financial year | 45.54 | -30.41 | - 108.82 | - 324.33 | 809.14 |
| Shareholders equity total | 783.89 | 753.48 | 644.66 | 320.33 | 1 129.47 |
| Provisions | 188.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 5.20 | 5.00 | 5.00 |
| Current owed to participating | 168.00 | 642.48 | 661.81 | ||
| Current owed to group member | 44.91 | 77.01 | 116.97 | 146.83 | 182.23 |
| Short-term deferred tax liabilities | 0.48 | 1.63 | 29.42 | ||
| Current liabilities total | 50.39 | 83.83 | 290.17 | 823.73 | 849.04 |
| Balance sheet total (liabilities) | 834.28 | 837.32 | 934.83 | 1 332.06 | 1 978.51 |
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