BOHNHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855721
Kløverprisvej 15, 2650 Hvidovre
lizettebohnhof@hotmail.com
tel: 36480484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -10.71 | -11.70 | 1.90 | -17.04 |
| EBIT | -7.13 | -10.71 | -11.70 | 1.90 | -17.04 |
| Other financial income | 0.72 | 18.71 | 23.64 | 19.13 | 0.23 |
| Other financial expenses | -23.06 | -20.16 | -2.60 | -1.36 | -1.28 |
| Net income from associates (fin.) | 139.51 | -60.45 | 44.96 | 7.42 | 226.73 |
| Pre-tax profit | 110.05 | -72.61 | 54.30 | 27.09 | 208.65 |
| Income taxes | -9.91 | ||||
| Net earnings | 100.14 | -72.61 | 54.30 | 27.09 | 208.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 366.06 | 205.61 | 250.57 | 257.99 | 484.72 |
| Investments total | 366.06 | 205.61 | 250.57 | 257.99 | 484.72 |
| Non-current loans receivable | 243.06 | 443.05 | 443.05 | 443.05 | 443.05 |
| Long term receivables total | 243.06 | 443.05 | 443.05 | 443.05 | 443.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.97 | 0.97 | 1.01 | 1.08 | 1.16 |
| Current other receivables | 0.01 | 0.65 | 2.13 | 2.29 | |
| Short term receivables total | 0.98 | 1.62 | 1.01 | 3.21 | 3.45 |
| Other current investments | 346.89 | 125.15 | 129.51 | ||
| Cash and bank deposits | 5.86 | 3.20 | 8.84 | 30.14 | 11.91 |
| Cash and cash equivalents | 352.75 | 128.35 | 138.35 | 30.14 | 11.91 |
| Balance sheet total (assets) | 962.84 | 778.63 | 832.98 | 734.40 | 943.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Other reserves | 311.06 | 150.61 | 195.57 | 85.19 | 429.72 |
| Retained earnings | 303.44 | 564.03 | 446.45 | 375.53 | 40.89 |
| Profit of the financial year | 100.14 | -72.61 | 54.30 | 27.09 | 208.65 |
| Shareholders equity total | 952.64 | 767.02 | 821.32 | 730.61 | 939.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.74 | 3.89 | 4.06 | 1.22 | 1.31 |
| Other non-interest bearing current liabilities | 6.47 | 7.72 | 7.60 | 2.57 | 2.58 |
| Current liabilities total | 10.21 | 11.61 | 11.66 | 3.79 | 3.88 |
| Balance sheet total (liabilities) | 962.84 | 778.63 | 832.98 | 734.40 | 943.14 |
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