Martin Bøgh Eliasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38674129
H.A. Brorsons Vej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.35 | -18.65 | -9.60 | -10.16 |
| EBIT | -8.00 | -10.35 | -18.65 | -9.60 | -10.16 |
| Other financial income | 0.10 | 2.97 | 10.14 | ||
| Other financial expenses | -23.55 | -25.48 | -48.89 | -69.27 | -71.06 |
| Net income from associates (fin.) | 55.00 | 35.00 | 98.00 | 98.00 | |
| Pre-tax profit | 23.45 | -35.84 | -32.44 | 22.10 | 26.92 |
| Net earnings | 23.45 | -35.84 | -32.44 | 22.10 | 26.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 991.00 | 991.00 | 2 277.40 | 2 277.40 | 2 277.40 |
| Investments total | 991.00 | 991.00 | 2 277.40 | 2 277.40 | 2 277.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.24 | 79.36 | |||
| Short term receivables total | 49.24 | 79.36 | |||
| Cash and bank deposits | 26.19 | 58.19 | 90.47 | 0.47 | 68.96 |
| Cash and cash equivalents | 26.19 | 58.19 | 90.47 | 0.47 | 68.96 |
| Balance sheet total (assets) | 1 017.19 | 1 049.18 | 2 367.87 | 2 327.12 | 2 425.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 102.78 | 69.03 | 33.19 | -58.15 | -36.05 |
| Profit of the financial year | 23.45 | -35.84 | -32.44 | 22.10 | 26.92 |
| Shareholders equity total | 232.73 | 140.39 | 50.75 | 13.95 | 40.87 |
| Non-current other liabilities | 779.47 | 803.17 | |||
| Non-current deferred tax liabilities | 2 047.81 | 2 066.61 | 2 129.47 | ||
| Non-current liabilities total | 779.47 | 803.17 | 2 047.81 | 2 066.61 | 2 129.47 |
| Current owed to participating | 61.60 | 40.72 | 43.65 | ||
| Other non-interest bearing current liabilities | 5.00 | 105.62 | 207.71 | 205.84 | 211.73 |
| Current liabilities total | 5.00 | 105.62 | 269.31 | 246.56 | 255.38 |
| Balance sheet total (liabilities) | 1 017.19 | 1 049.18 | 2 367.87 | 2 327.12 | 2 425.72 |
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