MICHAEL BOSHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509182
Sydkajen 29, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -10.00 | -19.00 | -11.00 | -21.60 |
| EBIT | -14.00 | -10.00 | -19.00 | -11.00 | -21.60 |
| Other financial income | 6.00 | 4.00 | 5.00 | 46.45 | |
| Other financial expenses | -3.00 | -11.00 | -17.00 | -25.00 | -1.03 |
| Reduction non-current investment assets | -27.00 | -3.00 | -7.00 | -14.90 | |
| Net income from associates (fin.) | 532.00 | 358.00 | 157.00 | 746.00 | 395.22 |
| Pre-tax profit | 521.00 | 314.00 | 123.00 | 703.00 | 404.13 |
| Income taxes | 2.00 | 13.00 | 6.00 | 7.00 | -12.30 |
| Net earnings | 523.00 | 327.00 | 129.00 | 710.00 | 391.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 137.00 | 995.00 | 792.00 | 1 531.00 | 1 611.66 |
| Participating interests | 122.00 | 95.00 | 27.00 | 27.00 | 26.67 |
| Investments total | 1 259.00 | 1 090.00 | 819.00 | 1 558.00 | 1 638.33 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 36.00 | 140.00 | 168.00 | |
| Current other receivables | 5.00 | 4.00 | 6.00 | 7.00 | |
| Current deferred tax assets | 2.00 | 2.00 | 4.00 | 14.00 | 256.54 |
| Short term receivables total | 16.00 | 42.00 | 150.00 | 189.00 | 256.54 |
| Other current investments | 131.00 | 135.00 | 138.00 | 128.00 | 870.68 |
| Cash and bank deposits | 1 400.00 | 1 749.00 | 1 672.00 | 1 400.00 | 1 055.54 |
| Cash and cash equivalents | 1 531.00 | 1 884.00 | 1 810.00 | 1 528.00 | 1 926.22 |
| Balance sheet total (assets) | 2 806.00 | 3 016.00 | 2 879.00 | 3 375.00 | 3 921.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 300.00 | 135.00 | 139.00 | 143.50 |
| Other reserves | 634.00 | 542.00 | 289.00 | 1 032.00 | 1 401.98 |
| Retained earnings | 1 351.00 | 1 666.00 | 2 112.00 | 1 360.00 | 1 556.21 |
| Profit of the financial year | 523.00 | 327.00 | 129.00 | 710.00 | 391.83 |
| Shareholders equity total | 2 753.00 | 2 960.00 | 2 790.00 | 3 366.00 | 3 618.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.14 | ||||
| Current owed to group member | 46.00 | 46.00 | 81.00 | 273.07 | |
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 8.00 | 9.00 | 14.38 |
| Current liabilities total | 53.00 | 56.00 | 89.00 | 9.00 | 302.59 |
| Balance sheet total (liabilities) | 2 806.00 | 3 016.00 | 2 879.00 | 3 375.00 | 3 921.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.