Murermester Martin Bøhm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42322369
Kælderbjergvej 37, 3210 Vejby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.50 | -6.25 | -6.26 | -17.55 |
EBIT | -12.50 | -6.25 | -6.26 | -17.55 |
Other financial income | 2.17 | 21.94 | 31.93 | |
Other financial expenses | -0.50 | -6.87 | -13.90 | -1.36 |
Net income from associates (fin.) | 163.07 | 673.53 | 59.65 | 403.68 |
Pre-tax profit | 150.07 | 662.58 | 61.42 | 416.69 |
Income taxes | 2.88 | -1.85 | -3.15 | |
Net earnings | 150.07 | 665.46 | 59.57 | 413.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 2 254.76 | 1 928.29 | 987.93 | 1 391.61 |
Investments total | 2 254.76 | 1 928.29 | 987.93 | 1 391.61 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 56.47 | 565.22 | 514.06 | |
Current deferred tax assets | 44.57 | 161.88 | ||
Short term receivables total | 56.47 | 609.79 | 675.94 | |
Cash and bank deposits | 846.91 | 1 069.07 | 999.45 | |
Cash and cash equivalents | 846.91 | 1 069.07 | 999.45 | |
Balance sheet total (assets) | 2 254.76 | 2 831.67 | 2 666.79 | 3 066.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 150.00 | 122.00 | 135.00 |
Other reserves | 163.07 | |||
Retained earnings | 1 738.62 | 1 901.76 | 2 445.22 | 2 369.79 |
Profit of the financial year | 150.07 | 665.46 | 59.57 | 413.55 |
Shareholders equity total | 2 241.76 | 2 757.22 | 2 666.79 | 2 958.33 |
Non-current liabilities total | ||||
Current trade creditors | 9.38 | |||
Current owed to group member | 13.00 | |||
Short-term deferred tax liabilities | 83.02 | |||
Other non-interest bearing current liabilities | 74.45 | 16.26 | ||
Current liabilities total | 13.00 | 74.45 | 108.66 | |
Balance sheet total (liabilities) | 2 254.76 | 2 831.67 | 2 666.79 | 3 066.99 |
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