Bøckmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41239743
Kirkebakken 25, 2605 Brøndby
kim@40222740.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.49-10.70-8.00
Gross profit-11.49-10.70-8.00-20.39-17.49
Total depreciation- 257.00
EBIT-11.49-10.70-8.00- 277.40-17.49
Other financial income119.697.120.40
Other financial expenses-24.68-12.54-1.00-12.80-13.15
Net income from associates (fin.)-1 770.74- 610.01- 476.00393.65120.13
Pre-tax profit-1 687.22- 626.13- 485.00103.4489.88
Income taxes-18.370.544.5814.01
Net earnings-1 705.59- 625.60- 485.00108.02103.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 352.53742.5131.00424.23544.36
Investments total1 352.53742.5131.00424.23544.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.206.36362.17313.0037.4924.89
Current other receivables4.5864.00
Current deferred tax assets4.5049.3555.0018.007.00
Short term receivables total210.86411.52368.0060.0695.89
Cash and bank deposits4.4710.7651.000.32
Cash and cash equivalents4.4710.7651.000.32
Balance sheet total (assets)1 567.861 164.79450.00484.61640.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves124.23244.36
Retained earnings2 794.301 088.71463.00- 146.51- 158.62
Profit of the financial year-1 705.59- 625.60- 485.00108.02103.90
Shareholders equity total1 128.71503.1118.00125.74229.64
Non-current owed to group member415.78306.15
Non-current deferred tax liabilities49.98
Non-current liabilities total415.78306.1549.98
Current loans from credit institutions0.00
Current trade creditors10.0010.00
Current owed to participating337.00329.61342.76
Current owed to group member301.22
Short-term deferred tax liabilities18.3726.8127.00
Other non-interest bearing current liabilities5.0027.4968.0019.267.86
Current liabilities total23.37355.53432.00358.87360.63
Balance sheet total (liabilities)1 567.861 164.79450.00484.61640.25
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