MICHAEL BOSHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509182
Sydkajen 29, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -19.00 | -11.00 | -22.00 | 168.98 |
| EBIT | -10.00 | -19.00 | -11.00 | -22.00 | 168.98 |
| Other financial income | 4.00 | 5.00 | 47.00 | 302.05 | |
| Other financial expenses | -11.00 | -17.00 | -25.00 | -1.00 | -3.21 |
| Reduction non-current investment assets | -27.00 | -3.00 | -7.00 | -15.00 | 3 584.17 |
| Net income from associates (fin.) | 358.00 | 157.00 | 746.00 | 395.00 | 126.05 |
| Pre-tax profit | 314.00 | 123.00 | 703.00 | 404.00 | 4 178.03 |
| Income taxes | 13.00 | 6.00 | 7.00 | -12.00 | - 115.30 |
| Net earnings | 327.00 | 129.00 | 710.00 | 392.00 | 4 062.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 995.00 | 792.00 | 1 531.00 | 1 611.00 | 856.27 |
| Participating interests | 95.00 | 27.00 | 27.00 | 27.00 | 4 125.00 |
| Investments total | 1 090.00 | 819.00 | 1 558.00 | 1 638.00 | 4 981.27 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 140.00 | 168.00 | ||
| Current other receivables | 4.00 | 6.00 | 7.00 | ||
| Current deferred tax assets | 2.00 | 4.00 | 14.00 | 257.00 | |
| Short term receivables total | 42.00 | 150.00 | 189.00 | 257.00 | |
| Other current investments | 135.00 | 138.00 | 128.00 | 871.00 | 1 441.84 |
| Cash and bank deposits | 1 749.00 | 1 672.00 | 1 400.00 | 1 056.00 | 1 239.72 |
| Cash and cash equivalents | 1 884.00 | 1 810.00 | 1 528.00 | 1 927.00 | 2 681.56 |
| Balance sheet total (assets) | 3 016.00 | 2 879.00 | 3 375.00 | 3 922.00 | 7 762.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 135.00 | 139.00 | 144.00 | 200.00 |
| Other reserves | 542.00 | 289.00 | 1 032.00 | 1 402.00 | 557.70 |
| Retained earnings | 1 666.00 | 2 112.00 | 1 360.00 | 1 556.00 | 2 592.31 |
| Profit of the financial year | 327.00 | 129.00 | 710.00 | 392.00 | 4 062.73 |
| Shareholders equity total | 2 960.00 | 2 790.00 | 3 366.00 | 3 619.00 | 7 537.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | 78.71 | |||
| Current trade creditors | 0.43 | ||||
| Current owed to group member | 46.00 | 81.00 | 273.00 | 36.79 | |
| Short-term deferred tax liabilities | 27.19 | ||||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 9.00 | 15.00 | 81.97 |
| Current liabilities total | 56.00 | 89.00 | 9.00 | 303.00 | 225.09 |
| Balance sheet total (liabilities) | 3 016.00 | 2 879.00 | 3 375.00 | 3 922.00 | 7 762.83 |
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