MICHAEL BORIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10024129
Julsøvænget 3, Sejs-Svejbæk 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.2829.56- 154.75-36.17-41.10
EBIT-12.2829.56- 154.75-36.17-41.10
Other financial income238.90303.63134.17145.28358.83
Other financial expenses-37.83-26.26-28.16-46.37-42.07
Net income from associates (fin.)4 872.135 612.507 598.634 006.446 441.91
Pre-tax profit5 060.925 919.437 549.884 069.186 717.58
Income taxes-44.88-68.90-2.33-14.34-64.11
Net earnings5 016.045 850.537 547.554 054.846 653.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 582.946 938.273 757.194 269.054 870.28
Participating interests5 009.235 379.215 364.428 957.6514 923.48
Investments total15 592.1712 317.489 121.6113 226.6919 793.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 168.0718 356.812 080.432 218.891 980.73
Current owed by particip. interest comp.2 708.126 942.2711 517.6114 467.76
Current other receivables11 167.121 548.212 866.90
Current deferred tax assets431.12402.83328.67220.6684.89
Short term receivables total9 599.1921 467.7620 518.4915 505.3719 400.27
Cash and bank deposits3 077.71108.377 682.5510 184.224 348.34
Cash and cash equivalents3 077.71108.377 682.5510 184.224 348.34
Balance sheet total (assets)28 269.0733 893.6137 322.6538 916.2843 542.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.305 000.001 500.002 000.002 000.00
Other reserves8 872.645 546.743 925.787 967.2414 409.15
Retained earnings13 466.8116 808.7422 780.2424 286.3219 899.25
Profit of the financial year5 016.045 850.537 547.554 054.846 653.47
Shareholders equity total27 535.7833 331.0135 878.5638 433.4043 086.87
Non-current liabilities total
Current trade creditors26.2518.6318.63
Current owed to participating220.51110.31126.78146.71173.00
Current owed to group member405.75315.60
Other non-interest bearing current liabilities107.02136.691 291.05317.54263.86
Current liabilities total733.29562.601 444.09482.88455.49
Balance sheet total (liabilities)28 269.0733 893.6137 322.6538 916.2843 542.36
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