Bøhnke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613634
Adelgade 7, 5000 Odense C
ab@dronningegaarden.dk
tel: 40509203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.00 | -80.00 | -67.00 | -72.00 | -79.53 |
| EBIT | - 110.00 | -80.00 | -67.00 | -72.00 | -79.53 |
| Other financial income | 68.00 | 204.00 | 247.00 | 292.91 | |
| Other financial expenses | -20.00 | - 420.00 | - 201.00 | - 123.00 | - 102.68 |
| Net income from associates (fin.) | 24 820.00 | 4 325.00 | 13 366.00 | 4 878.00 | 12 121.07 |
| Pre-tax profit | 24 690.00 | 3 893.00 | 13 302.00 | 4 930.00 | 12 231.77 |
| Income taxes | 29.00 | 95.00 | 14.00 | -12.00 | -24.46 |
| Net earnings | 24 719.00 | 3 988.00 | 13 316.00 | 4 918.00 | 12 207.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 496.00 | 33 862.00 | 38 708.00 | 42 549.00 | 50 270.57 |
| Investments total | 30 496.00 | 33 862.00 | 38 708.00 | 42 549.00 | 50 270.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 864.00 | 3 020.00 | 3 923.00 | 4 657.00 | 7 231.32 |
| Current other receivables | 2 158.00 | 1 901.00 | 1 437.00 | 3 429.75 | |
| Current deferred tax assets | 58.00 | 780.00 | 773.00 | 730.00 | 2 051.37 |
| Short term receivables total | 18 922.00 | 5 958.00 | 6 597.00 | 6 824.00 | 12 712.44 |
| Cash and bank deposits | 113.00 | 13.00 | 10.00 | 58.00 | 21.15 |
| Cash and cash equivalents | 113.00 | 13.00 | 10.00 | 58.00 | 21.15 |
| Balance sheet total (assets) | 49 531.00 | 39 833.00 | 45 315.00 | 49 431.00 | 63 004.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 184.00 | 180.00 | 190.00 | 195.00 | 203.00 |
| Other reserves | 25 914.00 | 21 740.00 | 26 546.00 | 34 568.00 | 46 688.32 |
| Retained earnings | -24 079.00 | 4 635.00 | 3 627.00 | 8 726.00 | 1 319.90 |
| Profit of the financial year | 24 719.00 | 3 988.00 | 13 316.00 | 4 918.00 | 12 207.31 |
| Shareholders equity total | 26 788.00 | 30 593.00 | 43 729.00 | 48 457.00 | 60 468.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 134.00 | 332.00 | 421.00 | 584.96 |
| Current owed to group member | 5 389.00 | 9 096.00 | 1 195.00 | 543.00 | 596.84 |
| Short-term deferred tax liabilities | 29.00 | 49.00 | 1 343.83 | ||
| Other non-interest bearing current liabilities | 17 314.00 | ||||
| Current liabilities total | 22 743.00 | 9 240.00 | 1 586.00 | 974.00 | 2 535.64 |
| Balance sheet total (liabilities) | 49 531.00 | 39 833.00 | 45 315.00 | 49 431.00 | 63 004.16 |
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