ANNE SOFIE BOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290616
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | ||||
| Gross profit | 32 399.00 | -52.00 | -83.00 | -68.00 | - 186.00 |
| Employee benefit expenses | - 600.00 | - 601.00 | - 600.00 | - 250.00 | |
| EBIT | 31 799.00 | - 653.00 | - 683.00 | - 318.00 | - 186.00 |
| Other financial income | 1 014.00 | 6 194.00 | 122.00 | 2 895.00 | 3 796.00 |
| Other financial expenses | - 141.00 | -79.00 | -7 185.00 | -96.00 | - 153.00 |
| Income from other inv. held as non-curr. assets | 340.00 | ||||
| Net income from associates (fin.) | 32 095.00 | 87 722.00 | -55 526.00 | 43 608.00 | 71 556.00 |
| Pre-tax profit | 32 672.00 | 93 184.00 | -63 272.00 | 46 089.00 | 75 013.00 |
| Income taxes | - 127.00 | -1 202.00 | 1 702.00 | - 546.00 | - 778.00 |
| Net earnings | 32 545.00 | 91 982.00 | -61 570.00 | 45 543.00 | 74 235.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 674 297.00 | 747 018.00 | 676 492.00 | 705 100.00 | 761 656.00 |
| Investments total | 674 297.00 | 747 018.00 | 676 492.00 | 705 100.00 | 761 656.00 |
| Non-current loans receivable | 18 133.00 | 21 046.00 | 14 683.00 | ||
| Long term receivables total | 18 133.00 | 21 046.00 | 14 683.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 507.00 | 21 616.00 | 17 758.00 | 28 545.00 | 30 291.00 |
| Current deferred tax assets | 1 775.00 | 1 156.00 | 597.00 | ||
| Short term receivables total | 15 507.00 | 21 616.00 | 19 533.00 | 29 701.00 | 30 888.00 |
| Cash and bank deposits | 305.00 | 16.00 | 105.00 | 258.00 | 34.00 |
| Cash and cash equivalents | 305.00 | 16.00 | 105.00 | 258.00 | 34.00 |
| Balance sheet total (assets) | 708 242.00 | 789 696.00 | 710 813.00 | 735 059.00 | 792 578.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 17 000.00 | 25 000.00 | 21 000.00 | 28 000.00 |
| Other reserves | 571 311.00 | 644 032.00 | 573 506.00 | 602 114.00 | 658 670.00 |
| Retained earnings | 91 994.00 | 34 818.00 | 172 326.00 | 61 148.00 | 22 135.00 |
| Profit of the financial year | 32 545.00 | 91 982.00 | -61 570.00 | 45 543.00 | 74 235.00 |
| Shareholders equity total | 705 975.00 | 787 957.00 | 709 387.00 | 729 930.00 | 783 165.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 610.00 | ||||
| Current owed to participating | 2 132.00 | 1 409.00 | 744.00 | 5 089.00 | 9 372.00 |
| Short-term deferred tax liabilities | 19.00 | 248.00 | |||
| Other non-interest bearing current liabilities | 116.00 | 82.00 | 72.00 | 40.00 | 41.00 |
| Current liabilities total | 2 267.00 | 1 739.00 | 1 426.00 | 5 129.00 | 9 413.00 |
| Balance sheet total (liabilities) | 708 242.00 | 789 696.00 | 710 813.00 | 735 059.00 | 792 578.00 |
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