Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Famm. CML-Bonnichsen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31744350
Gartnervej 10, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.00-10.00-8.00-11.00-12.23
Employee benefit expenses-25.00-25.00-25.00
EBIT-34.00-35.00-33.00-11.00-12.23
Other financial income2.0011.0024.0011.002.12
Other financial expenses- 566.00- 242.00-12.00
Net income from associates (fin.)93 511.00-23 175.007 182.0083 784.007 110.35
Pre-tax profit92 913.00-23 441.007 161.0083 784.007 100.24
Net earnings92 913.00-23 441.007 161.0083 784.007 100.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests227 292.00174 277.00179 470.00262 067.00267 683.90
Investments total227 292.00174 277.00179 470.00262 067.00267 683.90
Long term receivables total
Inventories total
Current owed by particip. interest comp.642.00468.00360.0053.0035.67
Short term receivables total642.00468.00360.0053.0035.67
Cash and bank deposits23.0014.0015.0010.008.92
Cash and cash equivalents23.0014.0015.0010.008.92
Balance sheet total (assets)227 957.00174 759.00179 845.00262 130.00267 728.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 750.001 500.001 500.001 500.003 700.00
Other reserves176 349.00124 584.00129 777.0087 735.0093 352.32
Retained earnings-73 419.0071 009.0040 875.0088 579.00163 044.68
Profit of the financial year92 913.00-23 441.007 161.0083 784.007 100.24
Shareholders equity total199 093.00174 152.00179 813.00262 098.00267 697.24
Non-current loans from credit institutions28 833.00576.00
Non-current liabilities total28 833.00576.00
Current trade creditors6.006.007.007.006.25
Other non-interest bearing current liabilities25.0025.0025.0025.0025.00
Current liabilities total31.0031.0032.0032.0031.25
Balance sheet total (liabilities)227 957.00174 759.00179 845.00262 130.00267 728.49
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.