IM Bogense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42503045
Fionaparken 2 A, 5400 Bogense
i-marcussen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.81 | 515.52 | -25.04 | -9.81 |
| Employee benefit expenses | -30.00 | |||
| EBIT | 34.81 | 515.52 | -25.04 | -39.81 |
| Other financial income | 47.78 | |||
| Other financial expenses | -26.08 | -26.85 | -22.91 | -13.16 |
| Pre-tax profit | 8.74 | 488.67 | -47.95 | -5.19 |
| Income taxes | -4.64 | - 103.68 | ||
| Net earnings | 4.10 | 384.99 | -47.95 | -5.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 500.00 | |||
| Tangible assets total | 1 500.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 259.40 | |||
| Current deferred tax assets | 2.00 | 3.00 | ||
| Short term receivables total | 259.40 | 2.00 | 3.00 | |
| Cash and bank deposits | 343.16 | 1 911.45 | 1 879.34 | 1 822.99 |
| Cash and cash equivalents | 343.16 | 1 911.45 | 1 879.34 | 1 822.99 |
| Balance sheet total (assets) | 1 843.16 | 2 170.84 | 1 881.34 | 1 825.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 151.60 | |||
| Shares repurchased | 20.00 | |||
| Retained earnings | 1 155.70 | 1 520.69 | 1 472.74 | |
| Profit of the financial year | 4.10 | 384.99 | -47.95 | -5.19 |
| Shareholders equity total | 1 195.70 | 1 580.69 | 1 532.74 | 1 507.55 |
| Provisions | 37.16 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 13.00 |
| Current owed to participating | 582.78 | 431.79 | 331.04 | 275.44 |
| Short-term deferred tax liabilities | 4.64 | 140.84 | ||
| Other non-interest bearing current liabilities | 5.88 | 0.53 | 0.56 | 30.00 |
| Current liabilities total | 610.30 | 590.16 | 348.60 | 318.44 |
| Balance sheet total (liabilities) | 1 843.16 | 2 170.84 | 1 881.34 | 1 825.99 |
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