MORTEN VILHELM BOAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21855839
Sønderdalen 32, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.92 | -2 739.38 | - 132.13 | -4 390.51 | -1 431.59 |
| Employee benefit expenses | -64.70 | -1 150.00 | |||
| Total depreciation | - 120.29 | - 120.29 | -93.56 | - 253.56 | - 368.56 |
| EBIT | - 226.21 | -2 859.67 | - 290.39 | -5 794.07 | -1 800.15 |
| Other financial income | 3 326.98 | 3 601.36 | 172.09 | 95.32 | 8 314.25 |
| Other financial expenses | - 315.17 | - 585.64 | - 332.18 | - 829.79 | - 597.86 |
| Net income from associates (fin.) | 2 913.85 | 3 597.84 | 3 986.86 | 114 684.69 | - 942.52 |
| Pre-tax profit | 5 699.46 | 3 753.89 | 3 536.38 | 108 156.14 | 4 973.72 |
| Income taxes | - 640.53 | - 587.16 | -29.87 | ||
| Net earnings | 5 058.93 | 3 166.74 | 3 506.51 | 108 156.14 | 4 973.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 176.29 | 9 262.52 | 25 008.96 | 55 240.40 | |
| Tangible assets total | 8 176.29 | 9 262.52 | 25 008.96 | 55 240.40 | |
| Participating interests | 3 524.54 | 4 498.66 | 4 839.89 | 983.62 | |
| Investments total | 3 524.54 | 4 498.66 | 4 839.89 | 983.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 291.32 | 4 093.43 | 203.96 | 3 607.98 | 4 032.98 |
| Current other receivables | 1 590.87 | 6 256.02 | 573.25 | 12 569.07 | 12 569.07 |
| Current deferred tax assets | 33.12 | 51.49 | 70.00 | 254.29 | 362.17 |
| Short term receivables total | 1 915.30 | 10 400.94 | 847.21 | 16 431.33 | 16 964.21 |
| Other current investments | 4 212.81 | 5 722.78 | 5 252.66 | 1 103.06 | 106 863.01 |
| Cash and bank deposits | 818.05 | 1 630.15 | 480.33 | 91 826.22 | 372.61 |
| Cash and cash equivalents | 5 030.86 | 7 352.94 | 5 732.99 | 92 929.28 | 107 235.62 |
| Balance sheet total (assets) | 18 647.00 | 22 252.54 | 20 682.61 | 134 369.56 | 180 423.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 504.54 | 4 102.39 | 4 589.25 | ||
| Retained earnings | 3 537.26 | 7 998.34 | 10 678.22 | 18 773.97 | 126 930.11 |
| Profit of the financial year | 5 058.93 | 3 166.74 | 3 506.51 | 108 156.14 | 4 973.72 |
| Shareholders equity total | 12 225.73 | 15 392.47 | 18 898.97 | 127 055.11 | 132 028.83 |
| Provisions | 1 475.42 | 3 401.56 | |||
| Non-current loans from credit institutions | 5 227.38 | 5 221.05 | 4 495.00 | ||
| Non-current deferred tax liabilities | 726.04 | 586.92 | |||
| Non-current liabilities total | 5 953.42 | 5 807.97 | 4 495.00 | ||
| Current loans from credit institutions | 11.10 | 7.87 | 1 583.76 | 13.11 | 19 849.09 |
| Current owed to participating | 249.33 | 75.25 | 4.20 | 5 190.47 | 1 618.43 |
| Short-term deferred tax liabilities | 637.70 | 4.55 | |||
| Other non-interest bearing current liabilities | 207.42 | 331.28 | 191.13 | 635.45 | 19 030.92 |
| Current liabilities total | 467.85 | 1 052.10 | 1 783.63 | 5 839.03 | 40 498.44 |
| Balance sheet total (liabilities) | 18 647.00 | 22 252.54 | 20 682.61 | 134 369.56 | 180 423.84 |
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