Bøckmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41239743
Kirkebakken 25, 2605 Brøndby
kim@40222740.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | -11.49 | -10.70 | -8.00 | -20.39 |
| Gross profit | -5.85 | -11.49 | -10.70 | -8.00 | -20.39 |
| Total depreciation | - 257.00 | ||||
| EBIT | -5.85 | -11.49 | -10.70 | -8.00 | - 277.40 |
| Other financial income | 94.55 | 119.69 | 7.12 | ||
| Other financial expenses | -10.16 | -24.68 | -12.54 | -1.00 | -12.80 |
| Net income from associates (fin.) | 1 519.29 | -1 770.74 | - 610.01 | - 476.00 | 393.65 |
| Pre-tax profit | 1 597.84 | -1 687.22 | - 626.13 | - 485.00 | 103.44 |
| Income taxes | -17.28 | -18.37 | 0.54 | 4.58 | |
| Net earnings | 1 580.55 | -1 705.59 | - 625.60 | - 485.00 | 108.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 299.04 | 1 352.53 | 742.51 | 31.00 | 424.23 |
| Investments total | 3 299.04 | 1 352.53 | 742.51 | 31.00 | 424.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.36 | 362.17 | 313.00 | 37.49 | |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 57.85 | 4.50 | 49.35 | 55.00 | 22.58 |
| Short term receivables total | 157.85 | 210.86 | 411.52 | 368.00 | 60.06 |
| Other current investments | 760.57 | ||||
| Cash and bank deposits | 7.14 | 4.47 | 10.76 | 51.00 | 0.32 |
| Cash and cash equivalents | 767.70 | 4.47 | 10.76 | 51.00 | 0.32 |
| Balance sheet total (assets) | 4 224.59 | 1 567.86 | 1 164.79 | 450.00 | 484.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 519.29 | 124.23 | |||
| Retained earnings | - 305.54 | 2 794.30 | 1 088.71 | 463.00 | - 146.51 |
| Profit of the financial year | 1 580.55 | -1 705.59 | - 625.60 | - 485.00 | 108.02 |
| Shareholders equity total | 2 834.30 | 1 128.71 | 503.11 | 18.00 | 125.74 |
| Non-current owed to group member | 415.78 | 306.15 | |||
| Non-current liabilities total | 415.78 | 306.15 | |||
| Current owed to participating | 337.00 | 329.61 | |||
| Current owed to group member | 1 310.16 | 301.22 | |||
| Short-term deferred tax liabilities | 75.14 | 18.37 | 26.81 | 27.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 27.49 | 68.00 | 29.26 |
| Current liabilities total | 1 390.29 | 23.37 | 355.53 | 432.00 | 358.87 |
| Balance sheet total (liabilities) | 4 224.59 | 1 567.86 | 1 164.79 | 450.00 | 484.61 |
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