BOHN-WILLEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33585357
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 533.80 | - 259.15 | - 708.83 | - 369.14 | - 754.28 |
| Total depreciation | - 550.00 | - 650.00 | - 685.85 | - 381.17 | -65.53 |
| EBIT | -2 083.80 | - 909.14 | - 123.67 | - 750.31 | - 819.80 |
| Other financial income | 900.14 | 6 197.46 | 4 150.24 | 4 947.82 | 4 289.01 |
| Other financial expenses | - 429.76 | - 121.11 | -2 047.61 | - 515.52 | - 264.59 |
| Net income from associates (fin.) | 42 433.18 | 6 647.96 | 86.09 | -1 388.12 | 1 823.15 |
| Pre-tax profit | 40 819.76 | 11 815.16 | 2 065.04 | 2 293.87 | 5 027.77 |
| Income taxes | -29.68 | -1 149.05 | - 499.09 | - 606.24 | - 776.93 |
| Net earnings | 40 790.09 | 10 666.11 | 1 565.95 | 1 687.63 | 4 250.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 791.50 | 9 132.79 | 9 398.29 | 9 408.32 | |
| Other tangible assets | 75.00 | 698.18 | 743.69 | 872.18 | |
| Tangible assets total | 4 866.50 | 9 830.97 | 10 141.97 | 10 280.50 | |
| Holdings in group member companies | 80.00 | 190.00 | 190.00 | 1 863.06 | |
| Participating interests | 16 418.51 | 2 947.23 | 2 016.47 | 1 778.71 | 1 778.71 |
| Investments total | 16 498.51 | 3 137.23 | 2 206.47 | 1 778.71 | 3 641.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 104.94 | 27 709.62 | 30 048.75 | 29 657.87 | |
| Current owed by particip. interest comp. | 21 870.57 | 29 941.81 | 34 288.69 | 40 627.79 | |
| Current other receivables | 22 669.85 | 3 077.66 | 2 952.65 | 1 055.73 | 560.31 |
| Current deferred tax assets | 131.00 | 11.08 | 324.23 | 542.23 | |
| Short term receivables total | 22 669.85 | 46 184.17 | 60 615.15 | 65 717.40 | 71 388.20 |
| Other current investments | 13 782.78 | 3 372.64 | 113.10 | 137.45 | |
| Cash and bank deposits | 24 549.98 | 7 305.17 | 298.54 | 20.09 | 115.49 |
| Cash and cash equivalents | 24 549.98 | 21 087.94 | 3 671.18 | 133.19 | 252.94 |
| Balance sheet total (assets) | 63 718.34 | 75 275.84 | 76 323.76 | 77 771.28 | 85 563.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 593.06 | ||||
| Retained earnings | 19 342.34 | 60 132.43 | 70 495.84 | 72 000.78 | 72 027.86 |
| Profit of the financial year | 40 790.09 | 10 666.11 | 1 565.95 | 1 687.63 | 4 250.84 |
| Shareholders equity total | 60 268.93 | 70 878.54 | 72 200.68 | 73 829.42 | 78 019.26 |
| Non-current other liabilities | 86.83 | ||||
| Non-current liabilities total | 86.83 | ||||
| Current loans from credit institutions | 0.16 | 2 763.77 | 3 244.49 | ||
| Current trade creditors | 74.13 | 74.13 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 70.84 | 15.07 | 939.06 | ||
| Short-term deferred tax liabilities | 15.68 | 1 245.35 | 337.66 | 889.94 | 758.60 |
| Other non-interest bearing current liabilities | 3 288.61 | 314.05 | 510.93 | 3 006.86 | 5 729.65 |
| Current liabilities total | 3 449.41 | 4 397.29 | 4 123.07 | 3 941.86 | 7 457.32 |
| Balance sheet total (liabilities) | 63 718.34 | 75 275.84 | 76 323.76 | 77 771.28 | 85 563.41 |
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