M. BOGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30543750
Arnevej 6, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | -20.79 | -29.77 | -22.39 | -21.48 |
| EBIT | -10.24 | -20.79 | -29.77 | -22.39 | -21.48 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -40.23 | -7.17 | -9.10 | -18.29 | -22.52 |
| Net income from associates (fin.) | 827.13 | 298.54 | -22.96 | - 757.53 | - 477.65 |
| Pre-tax profit | 776.67 | 270.58 | -61.80 | - 798.20 | - 521.50 |
| Income taxes | 11.12 | 6.10 | 6.47 | -3.38 | |
| Net earnings | 787.78 | 276.68 | -55.33 | - 801.58 | - 521.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 040.11 | 3 338.65 | 3 315.69 | 2 558.16 | 2 080.51 |
| Investments total | 3 040.11 | 3 338.65 | 3 315.69 | 2 558.16 | 2 080.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.53 | 333.30 | 98.94 | ||
| Current other receivables | 18.00 | 36.00 | |||
| Current deferred tax assets | 3.38 | 25.00 | 50.00 | ||
| Short term receivables total | 443.53 | 333.30 | 120.32 | 61.00 | 50.00 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.02 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.02 | |
| Balance sheet total (assets) | 3 483.65 | 3 671.95 | 3 436.01 | 2 619.16 | 2 130.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 28.30 | 5.35 | |||
| Retained earnings | 2 273.88 | 2 865.06 | 2 932.50 | 2 882.52 | 1 958.94 |
| Profit of the financial year | 787.78 | 276.68 | -55.33 | - 801.58 | - 521.50 |
| Shareholders equity total | 3 186.67 | 3 295.05 | 3 125.32 | 2 205.94 | 1 684.44 |
| Non-current owed to group member | 71.30 | 203.47 | |||
| Non-current other liabilities | 216.06 | 87.67 | |||
| Non-current liabilities total | 287.37 | 291.13 | |||
| Current trade creditors | 9.50 | 12.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 130.43 | 227.40 | 28.77 | ||
| Current owed to group member | 160.20 | 140.30 | 397.32 | ||
| Other non-interest bearing current liabilities | 0.11 | 73.77 | 0.06 | 25.53 | 0.00 |
| Current liabilities total | 9.61 | 85.77 | 310.69 | 413.22 | 446.09 |
| Balance sheet total (liabilities) | 3 483.65 | 3 671.95 | 3 436.01 | 2 619.16 | 2 130.53 |
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