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MICHAEL BOHN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37197203
Ledvogtervej 106, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 180.99 | 1 947.84 | 1 440.41 | 1 254.61 | 1 817.37 |
| External services | -6.59 | -7.69 | -8.49 | -9.35 | -13.84 |
| Gross profit | 1 174.40 | 1 940.15 | 1 431.92 | 1 245.26 | 1 803.52 |
| EBIT | 1 174.40 | 1 940.15 | 1 431.92 | 1 245.26 | 1 803.52 |
| Other financial income | 0.02 | 0.07 | 0.01 | ||
| Other financial expenses | -3.83 | -1.72 | |||
| Pre-tax profit | 1 170.57 | 1 938.43 | 1 431.93 | 1 245.33 | 1 803.53 |
| Net earnings | 1 170.57 | 1 938.43 | 1 431.93 | 1 245.33 | 1 803.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 536.77 | 3 984.61 | 4 925.02 | 4 729.63 | 5 296.99 |
| Investments total | 2 536.77 | 3 984.61 | 4 925.02 | 4 729.63 | 5 296.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 485.84 | 40.59 | 32.11 | 22.89 | 13.05 |
| Cash and cash equivalents | 485.84 | 40.59 | 32.11 | 22.89 | 13.05 |
| Balance sheet total (assets) | 3 022.61 | 4 025.20 | 4 957.13 | 4 752.51 | 5 310.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 935.84 | 500.00 | 1 450.00 | 1 250.00 | 1 800.00 |
| Other reserves | 1 869.52 | 3 317.36 | 3 307.77 | 3 312.38 | 3 329.74 |
| Retained earnings | -1 007.32 | -1 784.59 | -1 286.57 | -1 109.25 | -1 681.28 |
| Profit of the financial year | 1 170.57 | 1 938.43 | 1 431.93 | 1 245.33 | 1 803.53 |
| Shareholders equity total | 3 018.61 | 4 021.20 | 4 953.13 | 4 748.46 | 5 301.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 |
| Current owed to participating | 0.05 | 0.05 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.05 | 8.05 |
| Balance sheet total (liabilities) | 3 022.61 | 4 025.20 | 4 957.13 | 4 752.51 | 5 310.04 |
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