MICHAEL BOSERUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25978293
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -13.62 | -15.63 | -16.00 | -17.00 |
| EBIT | -13.38 | -13.62 | -15.63 | -16.00 | -17.00 |
| Other financial income | 0.13 | 0.36 | 0.50 | 0.34 | 14.79 |
| Other financial expenses | -46.81 | -53.46 | -57.83 | -66.88 | - 139.32 |
| Net income from associates (fin.) | 15 185.27 | 15 457.57 | 8 747.28 | 7 583.67 | 18 445.57 |
| Pre-tax profit | 15 125.21 | 15 390.85 | 8 674.33 | 7 501.13 | 18 304.04 |
| Income taxes | 13.24 | 14.76 | 16.16 | 18.21 | 30.61 |
| Net earnings | 15 138.45 | 15 405.60 | 8 690.49 | 7 519.35 | 18 334.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134 647.30 | 150 601.06 | 160 708.42 | 167 937.92 | 186 096.41 |
| Investments total | 134 647.30 | 150 601.06 | 160 708.42 | 167 937.92 | 186 096.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 561.24 | 568.76 | 564.17 | 806.23 | 6 030.61 |
| Short term receivables total | 561.24 | 568.76 | 564.17 | 806.23 | 6 030.61 |
| Cash and bank deposits | 0.18 | 0.18 | 0.14 | 3.68 | |
| Cash and cash equivalents | 0.18 | 0.18 | 0.14 | 3.68 | |
| Balance sheet total (assets) | 135 208.54 | 151 170.01 | 161 272.77 | 168 744.29 | 192 130.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 374.00 | 1 374.00 | 1 374.00 | 1 374.00 | 1 374.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 130 505.30 | 146 459.06 | 156 566.42 | 163 795.92 | 181 954.41 |
| Retained earnings | -12 966.75 | -13 343.08 | -6 743.66 | -5 697.84 | -16 691.56 |
| Profit of the financial year | 15 138.45 | 15 405.60 | 8 690.49 | 7 519.35 | 18 334.65 |
| Shareholders equity total | 134 107.50 | 149 952.79 | 159 946.16 | 167 052.43 | 185 039.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 12.12 | 12.13 | 13.75 | 15.00 | 15.75 |
| Current owed to group member | 1 088.11 | 1 205.09 | 1 312.86 | 1 676.86 | 7 075.95 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 101.04 | 1 217.21 | 1 326.61 | 1 691.86 | 7 091.70 |
| Balance sheet total (liabilities) | 135 208.54 | 151 170.01 | 161 272.77 | 168 744.29 | 192 130.71 |
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