CK Bonnichsen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31744369
Jacob Sørensens Vej 15, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -14.00 | -9.00 | -9.00 | -8.90 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | ||
| EBIT | -13.00 | -14.00 | -34.00 | -34.00 | -33.90 |
| Other financial income | 2.00 | 11.00 | 25.21 | ||
| Other financial expenses | - 192.00 | - 692.00 | - 566.00 | - 242.00 | -11.51 |
| Net income from associates (fin.) | 35 998.00 | 9 900.00 | 93 511.00 | -23 175.00 | 7 181.76 |
| Pre-tax profit | 35 793.00 | 9 194.00 | 92 913.00 | -23 440.00 | 7 161.56 |
| Net earnings | 35 793.00 | 9 194.00 | 92 913.00 | -23 440.00 | 7 161.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142 656.00 | 135 646.00 | 227 292.00 | 174 277.00 | 179 469.61 |
| Investments total | 142 656.00 | 135 646.00 | 227 292.00 | 174 277.00 | 179 469.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 662.00 | 488.00 | 381.39 | ||
| Short term receivables total | 662.00 | 488.00 | 381.39 | ||
| Cash and bank deposits | 77.00 | 22.00 | 13.00 | 13.28 | |
| Cash and cash equivalents | 77.00 | 22.00 | 13.00 | 13.28 | |
| Balance sheet total (assets) | 142 656.00 | 135 723.00 | 227 976.00 | 174 778.00 | 179 864.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 750.00 | 1 500.00 | 1 500.00 | |
| Other reserves | 92 963.00 | 85 953.00 | 176 349.00 | 124 584.00 | 129 776.58 |
| Retained earnings | -30 502.00 | 11 801.00 | -73 400.00 | 71 028.00 | 40 894.89 |
| Profit of the financial year | 35 793.00 | 9 194.00 | 92 913.00 | -23 440.00 | 7 161.56 |
| Shareholders equity total | 99 254.00 | 107 448.00 | 199 112.00 | 174 172.00 | 179 833.03 |
| Non-current loans from credit institutions | 43 376.00 | 28 268.00 | 28 833.00 | 576.00 | |
| Non-current liabilities total | 43 376.00 | 28 268.00 | 28 833.00 | 576.00 | |
| Current trade creditors | 7.00 | 7.00 | 6.00 | 5.00 | 6.25 |
| Current owed to participating | 19.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 26.00 | 7.00 | 31.00 | 30.00 | 31.25 |
| Balance sheet total (liabilities) | 142 656.00 | 135 723.00 | 227 976.00 | 174 778.00 | 179 864.28 |
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