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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | -6.26 | -17.55 | -17.43 |
| EBIT | -12.50 | -6.25 | -6.26 | -17.55 | -17.43 |
| Other financial income | 2.17 | 21.94 | 31.93 | 63.68 | |
| Other financial expenses | -0.50 | -6.87 | -13.90 | -1.36 | -42.88 |
| Net income from associates (fin.) | 163.07 | 673.53 | 59.65 | 403.68 | 516.25 |
| Pre-tax profit | 150.07 | 662.58 | 61.42 | 416.69 | 519.62 |
| Income taxes | 2.88 | -1.85 | -3.15 | -2.38 | |
| Net earnings | 150.07 | 665.46 | 59.57 | 413.55 | 517.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 254.76 | 1 928.29 | 987.93 | 1 391.61 | 1 907.86 |
| Participating interests | 10.00 | ||||
| Investments total | 2 254.76 | 1 928.29 | 987.93 | 1 391.61 | 1 917.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.47 | 565.22 | 514.06 | ||
| Current owed by particip. interest comp. | 547.50 | ||||
| Current deferred tax assets | 44.57 | 161.88 | 16.82 | ||
| Short term receivables total | 56.47 | 609.79 | 675.94 | 564.32 | |
| Other current investments | 1 007.30 | ||||
| Cash and bank deposits | 846.91 | 1 069.07 | 999.45 | 67.72 | |
| Cash and cash equivalents | 846.91 | 1 069.07 | 999.45 | 1 075.01 | |
| Balance sheet total (assets) | 2 254.76 | 2 831.67 | 2 666.79 | 3 066.99 | 3 557.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 122.00 | 135.00 | 150.00 |
| Other reserves | 163.07 | ||||
| Retained earnings | 1 738.62 | 1 901.76 | 2 445.22 | 2 369.79 | 2 633.33 |
| Profit of the financial year | 150.07 | 665.46 | 59.57 | 413.55 | 517.25 |
| Shareholders equity total | 2 241.76 | 2 757.22 | 2 666.79 | 2 958.33 | 3 340.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 13.13 | |||
| Current owed to group member | 13.00 | 198.08 | |||
| Short-term deferred tax liabilities | 83.02 | 5.21 | |||
| Other non-interest bearing current liabilities | 74.45 | 16.26 | 0.20 | ||
| Current liabilities total | 13.00 | 74.45 | 108.66 | 216.61 | |
| Balance sheet total (liabilities) | 2 254.76 | 2 831.67 | 2 666.79 | 3 066.99 | 3 557.19 |
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