BOENSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33859899
Søhusvej 20, Vejleby 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -2.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 1.40 | 15.35 | 36.90 | 92.18 | 99.63 |
| Other financial expenses | -14.80 | -40.56 | -92.57 | - 103.53 | |
| Net income from associates (fin.) | 95.32 | 1 833.69 | -1 354.80 | - 614.21 | |
| Pre-tax profit | 94.22 | 1 826.74 | -1 365.96 | - 622.11 | -11.40 |
| Income taxes | 4.70 | 2.46 | -2.19 | 6.44 | |
| Net earnings | 94.22 | 1 831.44 | -1 363.50 | - 624.30 | -4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.32 | 1 969.01 | 614.21 | ||
| Investments total | 135.32 | 1 969.01 | 614.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 670.26 | 1 272.85 | 2 539.62 | 2 541.33 | |
| Current deferred tax assets | 559.84 | 469.83 | 1 338.65 | 2 137.72 | |
| Short term receivables total | 1 230.10 | 1 742.68 | 3 878.26 | 4 679.05 | |
| Balance sheet total (assets) | 135.32 | 3 199.11 | 2 356.89 | 3 878.26 | 4 679.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 95.32 | 1 929.01 | 574.21 | ||
| Retained earnings | - 194.22 | -1 933.69 | 1 252.55 | 463.25 | - 161.04 |
| Profit of the financial year | 94.22 | 1 831.44 | -1 363.50 | - 624.30 | -4.96 |
| Shareholders equity total | 75.32 | 1 906.76 | 543.25 | -81.05 | -86.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | 48.04 | |||
| Short-term deferred tax liabilities | 555.13 | 467.37 | 1 338.38 | 2 043.02 | |
| Other non-interest bearing current liabilities | 56.00 | 737.22 | 1 346.26 | 2 620.93 | 2 673.99 |
| Current liabilities total | 60.00 | 1 292.35 | 1 813.63 | 3 959.31 | 4 765.06 |
| Balance sheet total (liabilities) | 135.32 | 3 199.11 | 2 356.89 | 3 878.26 | 4 679.05 |
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