Boesen Magnussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38829262
Skovmarken 11, 2770 Kastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-10.29
EBIT-3.13-3.13-10.29
Other financial expenses-12.58-20.00
Net income from associates (fin.)124.93124.93129.1231.28114.32
Pre-tax profit121.80121.80116.5311.28104.03
Income taxes0.690.69-2.462.12
Net earnings122.49122.49116.538.82106.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies174.93436.53550.85
Participating interests280.13405.25
Investments total174.93280.13405.25436.53550.85
Non-current other receivables37.66
Long term receivables total37.66
Inventories total
Current other receivables37.6654.004.30
Current deferred tax assets72.69
Short term receivables total37.6654.004.3072.69
Cash and bank deposits2.702.7013.935.33
Cash and cash equivalents2.702.7013.935.33
Balance sheet total (assets)215.29320.49459.25454.76628.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.5040.0040.0040.0040.00
Other reserves30.62492.96
Retained earnings-35.1070.10192.59309.13- 175.01
Profit of the financial year122.49122.49116.538.82106.16
Shareholders equity total118.51232.59349.13357.94464.10
Non-current trade creditors2.50
Non-current other liabilities35.70
Non-current deferred tax liabilities2.46
Non-current liabilities total38.202.46
Current loans from credit institutions0.140.14
Current trade creditors2.50
Current owed to participating58.5849.7049.7020.0020.00
Current owed to group member35.7060.2774.2018.27
Short-term deferred tax liabilities126.51
Current liabilities total58.5887.90110.1294.35164.78
Balance sheet total (liabilities)215.29320.49459.25454.76628.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.