Charlotte Bohnsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42551732
Skrænten 40, Strøby Egede 4600 Køge
cb@bofinans.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.80 | -6.11 | -7.44 |
| EBIT | -7.80 | -6.11 | -7.44 |
| Other financial income | 2.06 | ||
| Other financial expenses | -0.03 | -0.06 | |
| Net income from associates (fin.) | 59.00 | 280.00 | |
| Pre-tax profit | 53.24 | -6.17 | 272.56 |
| Net earnings | 53.24 | -6.17 | 272.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 61.06 | ||
| Short term receivables total | 61.06 | ||
| Cash and bank deposits | 7.24 | 219.80 | |
| Cash and cash equivalents | 7.24 | 219.80 | |
| Balance sheet total (assets) | 111.06 | 57.23 | 269.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 190.00 | |
| Other reserves | -40.00 | -55.00 | |
| Retained earnings | 13.24 | - 182.93 | |
| Profit of the financial year | 53.24 | -6.17 | 272.56 |
| Shareholders equity total | 93.24 | 47.07 | 264.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.66 | ||
| Current trade creditors | 5.00 | 10.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.17 | 0.17 | 0.17 |
| Current liabilities total | 17.83 | 10.17 | 5.17 |
| Balance sheet total (liabilities) | 111.06 | 57.23 | 269.80 |
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