MICHAEL BOMHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149561
Bjødstrupvej 12 A, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.13 | -6.13 | -5.00 | -5.00 |
| EBIT | -5.00 | -4.13 | -6.13 | -5.00 | -5.00 |
| Other financial income | 0.08 | 3.39 | |||
| Other financial expenses | -9.32 | -10.38 | -3.29 | -6.81 | |
| Net income from associates (fin.) | 124.63 | 94.28 | 236.42 | - 419.20 | - 639.15 |
| Pre-tax profit | 110.31 | 79.77 | 227.09 | - 431.02 | - 640.76 |
| Income taxes | 3.07 | -4.45 | 2.08 | ||
| Net earnings | 113.38 | 75.32 | 229.16 | - 431.02 | - 640.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 255.80 | 2 050.08 | 2 151.50 | 1 732.30 | 1 093.14 |
| Investments total | 2 255.80 | 2 050.08 | 2 151.50 | 1 732.30 | 1 093.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.89 | 100.28 | |||
| Current other receivables | 40.55 | ||||
| Current deferred tax assets | 85.07 | 121.21 | 118.08 | 36.00 | 30.00 |
| Short term receivables total | 85.07 | 161.76 | 118.08 | 81.89 | 130.28 |
| Cash and bank deposits | 45.22 | 15.08 | 55.44 | 55.44 | 5.44 |
| Cash and cash equivalents | 45.22 | 15.08 | 55.44 | 55.44 | 5.44 |
| Balance sheet total (assets) | 2 386.10 | 2 226.92 | 2 325.02 | 1 869.63 | 1 228.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.50 | ||
| Other reserves | 1 575.80 | 1 370.08 | 1 459.80 | 1 040.60 | 401.44 |
| Retained earnings | 130.59 | 392.40 | 319.49 | 967.86 | 1 176.00 |
| Profit of the financial year | 113.38 | 75.32 | 229.16 | - 431.02 | - 640.76 |
| Shareholders equity total | 2 001.28 | 2 020.10 | 2 191.96 | 1 702.44 | 1 061.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 84.23 | 97.74 | 110.82 | 157.19 | 157.19 |
| Current owed to group member | 288.17 | 99.08 | 12.24 | ||
| Other non-interest bearing current liabilities | 2.43 | ||||
| Current liabilities total | 384.82 | 206.83 | 133.06 | 167.19 | 167.19 |
| Balance sheet total (liabilities) | 2 386.10 | 2 226.92 | 2 325.02 | 1 869.63 | 1 228.87 |
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