Malthe Bøgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36683481
Falstersgade 61, 8000 Aarhus C
maltheolesen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -7.20 | -7.45 | -7.70 | -8.08 |
| EBIT | -7.07 | -7.20 | -7.45 | -7.70 | -8.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.07 | -3.25 | -2.71 | -2.55 | -6.36 |
| Net income from associates (fin.) | 106.59 | 91.68 | 37.84 | -60.47 | -47.42 |
| Pre-tax profit | 96.44 | 81.23 | 27.68 | -70.72 | -61.85 |
| Net earnings | 96.44 | 81.23 | 27.68 | -70.72 | -61.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.44 | 220.12 | 207.96 | 122.50 | 75.08 |
| Investments total | 128.44 | 220.12 | 207.96 | 122.50 | 75.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.13 | 0.13 | 0.13 | 0.20 | 0.01 |
| Cash and cash equivalents | 0.13 | 0.13 | 0.13 | 0.20 | 0.01 |
| Balance sheet total (assets) | 128.57 | 220.25 | 208.09 | 122.70 | 75.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.97 | -82.53 | -1.30 | 26.38 | -44.34 |
| Profit of the financial year | 96.44 | 81.23 | 27.68 | -70.72 | -61.85 |
| Shareholders equity total | -32.54 | 48.70 | 76.38 | 5.66 | -56.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 156.11 | 166.56 | 126.72 | ||
| Other non-interest bearing current liabilities | 112.04 | 126.27 | |||
| Current liabilities total | 161.11 | 171.56 | 131.72 | 117.04 | 131.27 |
| Balance sheet total (liabilities) | 128.57 | 220.25 | 208.09 | 122.70 | 75.08 |
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