BOELSKIFTE MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30704959
Åkrogs Strandvej 17 C, 8240 Risskov
anders@seismonaut.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -5.00 | -8.63 | - 390.65 | -26.25 |
| EBIT | -1.88 | -5.00 | -8.63 | - 390.65 | -26.25 |
| Other financial income | 196.97 | 345.32 | 71.26 | 239.82 | 334.54 |
| Other financial expenses | -17.30 | -54.10 | - 181.59 | -41.11 | -25.66 |
| Reduction non-current investment assets | -82.50 | - 668.30 | |||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 177.79 | 286.22 | - 201.46 | - 710.25 | 282.64 |
| Income taxes | -18.41 | -66.70 | 43.52 | -42.55 | -62.55 |
| Net earnings | 159.38 | 219.51 | - 157.94 | - 752.80 | 220.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 148.26 | 1 148.26 | 1 148.26 | 666.29 | 767.49 |
| Investments total | 1 148.26 | 1 148.26 | 1 148.26 | 666.29 | 767.49 |
| Non-current loans receivable | 165.00 | 82.50 | 82.50 | 82.50 | |
| Long term receivables total | 165.00 | 82.50 | 82.50 | 82.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 162.65 | 1 432.78 | 1 725.60 | 1 282.02 | 1 254.56 |
| Current other receivables | 638.83 | 106.35 | 150.61 | 155.20 | 122.94 |
| Current deferred tax assets | 43.52 | 18.15 | 18.15 | ||
| Short term receivables total | 1 801.48 | 1 539.13 | 1 919.73 | 1 455.38 | 1 395.65 |
| Other current investments | 541.33 | 1 055.81 | 930.72 | 1 105.69 | 1 007.67 |
| Cash and bank deposits | 1 119.21 | 440.27 | 91.88 | 12.25 | 205.74 |
| Cash and cash equivalents | 1 660.54 | 1 496.08 | 1 022.60 | 1 117.94 | 1 213.41 |
| Balance sheet total (assets) | 4 610.28 | 4 348.47 | 4 173.09 | 3 322.11 | 3 459.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 4 035.14 | 3 655.59 | 3 757.30 | 3 477.36 | 2 589.57 |
| Profit of the financial year | 159.38 | 219.51 | - 157.94 | - 752.80 | 220.09 |
| Shareholders equity total | 4 319.51 | 4 000.10 | 3 842.16 | 2 971.57 | 3 069.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 6.88 | 15.50 | 15.00 | 15.00 |
| Current owed to participating | 240.47 | ||||
| Short-term deferred tax liabilities | 18.41 | 66.70 | 17.18 | 48.55 | |
| Other non-interest bearing current liabilities | 30.01 | 274.80 | 315.43 | 318.36 | 325.85 |
| Current liabilities total | 290.77 | 348.38 | 330.93 | 350.54 | 389.40 |
| Balance sheet total (liabilities) | 4 610.28 | 4 348.47 | 4 173.09 | 3 322.11 | 3 459.05 |
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