Bøgelund Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42154407
Studekrogen 18, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.78 | -0.74 |
| EBIT | -0.78 | -0.74 |
| Other financial income | 0.58 | |
| Other financial expenses | -1.01 | -0.54 |
| Net income from associates (fin.) | 1 000.00 | 1 750.00 |
| Pre-tax profit | 998.21 | 1 749.30 |
| Net earnings | 998.21 | 1 749.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 70.81 | 70.81 | 70.81 |
| Participating interests | 35.48 | 35.48 | |
| Investments total | 70.81 | 106.29 | 106.29 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 811.41 | 2 461.21 | |
| Cash and cash equivalents | 811.41 | 2 461.21 | |
| Balance sheet total (assets) | 70.81 | 917.70 | 2 567.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 30.81 | - 135.59 | 622.82 |
| Profit of the financial year | 998.21 | 1 749.30 | |
| Shareholders equity total | 70.81 | 902.63 | 2 534.12 |
| Non-current liabilities total | |||
| Current owed to participating | 1.04 | 1.04 | |
| Other non-interest bearing current liabilities | 14.04 | 32.34 | |
| Current liabilities total | 15.08 | 33.38 | |
| Balance sheet total (liabilities) | 70.81 | 917.70 | 2 567.50 |
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