Michael Bo Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37212393
Borum Byvej 41, Borum 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.40 | -6.05 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.40 | -6.05 |
| Other financial expenses | -5.32 | -5.97 | |||
| Income from other inv. held as non-curr. assets | 359.64 | 294.52 | 426.25 | 726.81 | 469.53 |
| Pre-tax profit | 354.64 | 289.52 | 415.93 | 715.44 | 463.48 |
| Net earnings | 354.64 | 289.52 | 415.93 | 715.44 | 463.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.04 | 320.56 | 354.82 | 542.63 | 767.16 |
| Investments total | 271.04 | 320.56 | 354.82 | 542.63 | 767.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.45 | 245.00 | 392.00 | 539.00 | 245.00 |
| Short term receivables total | 415.45 | 245.00 | 392.00 | 539.00 | 245.00 |
| Cash and bank deposits | 427.30 | 710.20 | 744.88 | 853.06 | 936.01 |
| Cash and cash equivalents | 427.30 | 710.20 | 744.88 | 853.06 | 936.01 |
| Balance sheet total (assets) | 1 113.79 | 1 275.76 | 1 491.69 | 1 934.69 | 1 948.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | |
| Other reserves | 246.54 | 296.06 | 330.32 | 518.13 | 492.66 |
| Retained earnings | 257.60 | 362.73 | 418.00 | 446.12 | 537.03 |
| Profit of the financial year | 354.64 | 289.52 | 415.93 | 715.44 | 463.48 |
| Shareholders equity total | 908.79 | 1 198.31 | 1 414.24 | 1 929.69 | 1 943.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 72.45 | 72.45 | |||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 205.00 | 77.45 | 77.45 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 113.79 | 1 275.76 | 1 491.69 | 1 934.69 | 1 948.17 |
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