MICHAEL BØGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29799938
Hadsundvej 113, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.81 | -6.92 | -7.17 | -7.35 |
| EBIT | -4.70 | -4.81 | -6.92 | -7.17 | -7.35 |
| Other financial income | 25.34 | 184.12 | 114.16 | 120.54 | 321.00 |
| Other financial expenses | -52.02 | -42.34 | -43.72 | -46.70 | -85.85 |
| Net income from associates (fin.) | - 485.38 | 93.73 | 264.60 | 96.03 | 83.65 |
| Pre-tax profit | - 516.76 | 230.70 | 328.12 | 162.70 | 311.45 |
| Income taxes | 11.57 | 10.28 | 10.99 | 11.58 | -88.96 |
| Net earnings | - 505.19 | 240.98 | 339.10 | 174.28 | 222.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 783.89 | 1 877.63 | 2 142.23 | 2 238.26 | 2 321.91 |
| Investments total | 1 783.89 | 1 877.63 | 2 142.23 | 2 238.26 | 2 321.91 |
| Non-current loans receivable | 340.66 | 514.34 | 607.79 | 664.90 | 917.32 |
| Long term receivables total | 340.66 | 514.34 | 607.79 | 664.90 | 917.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.94 | 22.68 | 7.90 | 56.32 | |
| Current other receivables | 25.34 | ||||
| Current deferred tax assets | 67.03 | 66.39 | 77.38 | 88.96 | |
| Short term receivables total | 92.37 | 76.33 | 100.05 | 96.85 | 56.32 |
| Cash and bank deposits | 1.00 | 0.05 | |||
| Cash and cash equivalents | 1.00 | 0.05 | |||
| Balance sheet total (assets) | 2 217.92 | 2 468.34 | 2 850.07 | 3 000.01 | 3 295.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 96.66 | - 408.53 | - 224.75 | 55.46 | 168.74 |
| Profit of the financial year | - 505.19 | 240.98 | 339.10 | 174.28 | 222.49 |
| Shareholders equity total | - 283.53 | -42.55 | 296.56 | 413.64 | 577.23 |
| Non-current loans from credit institutions | 2 173.86 | 2 210.82 | |||
| Non-current other liabilities | 2 137.53 | ||||
| Non-current deferred tax liabilities | 2 248.41 | 2 316.99 | |||
| Non-current liabilities total | 2 137.53 | 2 173.86 | 2 210.82 | 2 248.41 | 2 316.99 |
| Current loans from credit institutions | 150.00 | 98.77 | 237.35 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.85 | 4.85 |
| Current owed to participating | 327.71 | 333.28 | 188.94 | 234.35 | 159.14 |
| Current owed to group member | 32.46 | ||||
| Current liabilities total | 363.92 | 337.03 | 342.69 | 337.97 | 401.34 |
| Balance sheet total (liabilities) | 2 217.92 | 2 468.34 | 2 850.07 | 3 000.01 | 3 295.55 |
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