MARTIN BØGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770006
Hadsundvej 113, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.75 | -0.90 | -0.89 | -0.82 | |
| EBIT | 11.75 | -0.90 | -0.89 | -0.82 | |
| Other financial income | 12.62 | 1.70 | 1.20 | 11.91 | 5.49 |
| Other financial expenses | -9.00 | -10.05 | -10.00 | -17.13 | -14.84 |
| Income from other inv. held as non-curr. assets | 184.09 | 142.85 | 129.70 | 329.79 | 50.05 |
| Pre-tax profit | 199.46 | 134.51 | 120.00 | 323.68 | 39.88 |
| Net earnings | 199.46 | 134.51 | 120.00 | 323.68 | 39.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 722.96 | 845.82 | 913.02 | 1 175.31 | 1 150.36 |
| Long term receivables total | 722.96 | 845.82 | 913.02 | 1 175.31 | 1 150.36 |
| Inventories total | |||||
| Current other receivables | 156.22 | 30.16 | 13.88 | ||
| Short term receivables total | 156.22 | 30.16 | 13.88 | ||
| Other current investments | 96.01 | 96.01 | 106.91 | 84.15 | |
| Cash and bank deposits | 11.75 | 0.01 | 1.40 | 0.02 | 0.92 |
| Cash and cash equivalents | 11.75 | 96.02 | 97.41 | 106.93 | 85.07 |
| Balance sheet total (assets) | 890.94 | 941.83 | 1 010.42 | 1 312.40 | 1 249.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -13.95 | 128.32 | 203.93 | 262.92 | 519.11 |
| Profit of the financial year | 199.46 | 134.51 | 120.00 | 323.68 | 39.88 |
| Shareholders equity total | 322.02 | 400.03 | 462.82 | 727.60 | 706.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.50 | 212.04 | |||
| Current trade creditors | 0.19 | ||||
| Current owed to participating | 360.42 | 329.57 | 331.96 | 362.58 | 214.84 |
| Other non-interest bearing current liabilities | 215.64 | 222.22 | 327.98 | ||
| Current liabilities total | 568.92 | 541.81 | 547.60 | 584.79 | 542.82 |
| Balance sheet total (liabilities) | 890.94 | 941.83 | 1 010.42 | 1 312.40 | 1 249.31 |
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