MARIA BOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290926
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.00 | ||||
| Gross profit | 32 388.00 | -67.00 | -70.00 | - 109.00 | - 130.00 |
| Employee benefit expenses | -60.00 | -60.00 | - 250.00 | - 217.00 | |
| EBIT | 32 328.00 | - 127.00 | - 320.00 | - 326.00 | - 130.00 |
| Other financial income | 9 506.00 | 31 820.00 | 122.00 | 6 446.00 | 26 067.00 |
| Other financial expenses | - 340.00 | - 383.00 | -13 371.00 | - 206.00 | -93.00 |
| Income from other inv. held as non-curr. assets | 340.00 | ||||
| Net income from associates (fin.) | 32 095.00 | 87 722.00 | -55 526.00 | 43 608.00 | 71 556.00 |
| Pre-tax profit | 41 494.00 | 119 032.00 | -69 095.00 | 49 522.00 | 97 400.00 |
| Income taxes | -2 072.00 | -6 905.00 | 2 960.00 | -1 301.00 | -5 693.00 |
| Net earnings | 39 422.00 | 112 127.00 | -66 135.00 | 48 221.00 | 91 707.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 674 297.00 | 747 018.00 | 676 492.00 | 705 100.00 | 761 656.00 |
| Investments total | 674 297.00 | 747 018.00 | 676 492.00 | 705 100.00 | 761 656.00 |
| Non-current loans receivable | 18 133.00 | 21 046.00 | 14 683.00 | ||
| Long term receivables total | 18 133.00 | 21 046.00 | 14 683.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160 088.00 | 197 620.00 | 202 826.00 | 186 510.00 | 208 837.00 |
| Current deferred tax assets | 3 429.00 | 1 659.00 | |||
| Short term receivables total | 160 088.00 | 197 620.00 | 206 255.00 | 188 169.00 | 208 837.00 |
| Cash and bank deposits | 234.00 | 299.00 | 27.00 | 596.00 | 43.00 |
| Cash and cash equivalents | 234.00 | 299.00 | 27.00 | 596.00 | 43.00 |
| Balance sheet total (assets) | 852 752.00 | 965 983.00 | 897 457.00 | 893 865.00 | 970 536.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 37 000.00 | 21 000.00 | |
| Other reserves | 571 311.00 | 644 032.00 | 573 506.00 | 602 114.00 | 658 670.00 |
| Retained earnings | 224 856.00 | 191 443.00 | 337 096.00 | 221 353.00 | 213 018.00 |
| Profit of the financial year | 39 422.00 | 112 127.00 | -66 135.00 | 48 221.00 | 91 707.00 |
| Shareholders equity total | 835 827.00 | 947 841.00 | 881 592.00 | 892 813.00 | 963 520.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 15 190.00 | 15 496.00 | 15 807.00 | 1 012.00 | 4 435.00 |
| Short-term deferred tax liabilities | 1 702.00 | 2 607.00 | 2 538.00 | ||
| Other non-interest bearing current liabilities | 33.00 | 39.00 | 58.00 | 40.00 | 43.00 |
| Current liabilities total | 16 925.00 | 18 142.00 | 15 865.00 | 1 052.00 | 7 016.00 |
| Balance sheet total (liabilities) | 852 752.00 | 965 983.00 | 897 457.00 | 893 865.00 | 970 536.00 |
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