Bohnsen Invest A/S — Credit Rating and Financial Key Figures
CVR number: 33371829
Marselis Tværvej 4, 8000 Aarhus C
kontakt@bohnseninvest.dk
tel: 88807200
https://bohnseninvest.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.00 | - 137.00 | - 267.00 | -2 717.00 | -3 645.00 |
| Employee benefit expenses | -3 132.00 | ||||
| Total depreciation | -6.00 | ||||
| Reduction in value of non-current assets | -2 147.00 | -6 091.00 | |||
| EBIT | - 142.00 | - 137.00 | - 267.00 | -2 717.00 | -6 783.00 |
| Other financial income | 37 754.00 | 40 205.00 | 42 875.00 | 27 977.00 | 24 572.00 |
| Other financial expenses | -25 141.00 | -25 554.00 | -29 824.00 | -9 704.00 | -51.00 |
| Net income from associates (fin.) | 138.00 | -5 862.00 | 84 145.00 | -6 746.00 | -20 525.00 |
| Pre-tax profit | 12 609.00 | 8 652.00 | 96 929.00 | 8 810.00 | -2 787.00 |
| Income taxes | -2 753.00 | -3 207.00 | -2 852.00 | -4 004.00 | -2 076.00 |
| Net earnings | 9 856.00 | 5 445.00 | 94 077.00 | 4 806.00 | -4 863.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 83.00 | ||||
| Intangible assets total | 83.00 | ||||
| Machinery and equipment | 110.00 | ||||
| Tangible assets total | 110.00 | ||||
| Holdings in group member companies | 38 645.00 | 37 313.00 | 38 981.00 | 403 829.00 | 547 885.00 |
| Participating interests | 159 871.00 | 151 121.00 | 234 456.00 | ||
| Investments total | 198 516.00 | 188 434.00 | 273 437.00 | 403 829.00 | 547 885.00 |
| Non-curr. owed by particip. interest comp. | 154 500.00 | 173 129.00 | 179 437.00 | ||
| Non-current loans receivable | 16 000.00 | 40 000.00 | 37 853.00 | 31 762.00 | |
| Non-current other receivables | 352 074.00 | 354 325.00 | 46 944.00 | ||
| Long term receivables total | 506 574.00 | 543 454.00 | 266 381.00 | 37 853.00 | 31 762.00 |
| Inventories total | |||||
| Current trade debtors | 52.00 | ||||
| Current amounts owed by group member comp. | 35 598.00 | 35 511.00 | 35 239.00 | ||
| Prepayments and accrued income | 602.00 | ||||
| Current other receivables | 50 920.00 | 70 749.00 | 343 680.00 | 44.00 | 2 004.00 |
| Current deferred tax assets | 1 237.00 | 1 831.00 | 1 240.00 | 504.00 | 133.00 |
| Short term receivables total | 52 157.00 | 72 580.00 | 380 518.00 | 36 059.00 | 38 030.00 |
| Other current investments | 333 315.00 | ||||
| Cash and bank deposits | 6 192.00 | 902.00 | 3 733.00 | 4 801.00 | 3 513.00 |
| Cash and cash equivalents | 6 192.00 | 902.00 | 3 733.00 | 4 801.00 | 336 828.00 |
| Balance sheet total (assets) | 763 439.00 | 805 370.00 | 924 069.00 | 482 542.00 | 954 698.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 000.00 | 29 000.00 | 29 000.00 | 31 000.00 | 40 001.00 |
| Other reserves | 19 908.00 | ||||
| Retained earnings | 216 463.00 | 226 319.00 | 211 856.00 | 427 204.00 | 885 908.00 |
| Profit of the financial year | 9 856.00 | 5 445.00 | 94 077.00 | 4 806.00 | -4 863.00 |
| Shareholders equity total | 255 319.00 | 260 764.00 | 354 841.00 | 463 010.00 | 921 046.00 |
| Provisions | 22.00 | ||||
| Non-current other liabilities | 500 500.00 | 518 500.00 | 40 000.00 | ||
| Non-current liabilities total | 500 500.00 | 518 500.00 | 40 000.00 | ||
| Current loans from credit institutions | 102.00 | ||||
| Current trade creditors | 1 317.00 | ||||
| Current owed to group member | 2 000.00 | 111.00 | |||
| Short-term deferred tax liabilities | 362.00 | ||||
| Other non-interest bearing current liabilities | 7 258.00 | 24 106.00 | 529 228.00 | 19 532.00 | 32 100.00 |
| Current liabilities total | 7 620.00 | 26 106.00 | 529 228.00 | 19 532.00 | 33 630.00 |
| Balance sheet total (liabilities) | 763 439.00 | 805 370.00 | 924 069.00 | 482 542.00 | 954 698.00 |
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