BIRGITTE BOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290608
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -84.00 | -40.00 | |||
| Gross profit | -84.00 | -40.00 | -55.00 | -58.00 | -97.00 |
| EBIT | 4 125.00 | 301.00 | -55.00 | -58.00 | -97.00 |
| Other financial income | 3 634.00 | 2 048.00 | 7 590.00 | 210.00 | 3 375.00 |
| Other financial expenses | -1.00 | -99.00 | -87.00 | -7 485.00 | |
| Income from other inv. held as non-curr. assets | 4 209.00 | 341.00 | |||
| Pre-tax profit | 7 758.00 | 2 250.00 | 7 448.00 | -7 333.00 | 3 278.00 |
| Income taxes | -1 707.00 | - 515.00 | -1 655.00 | 1 588.00 | - 721.00 |
| Net earnings | 6 051.00 | 1 735.00 | 5 793.00 | -5 745.00 | 2 557.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102 986.00 | 102 986.00 | 102 986.00 | 102 986.00 | 102 986.00 |
| Investments total | 102 986.00 | 102 986.00 | 102 986.00 | 102 986.00 | 102 986.00 |
| Non-current loans receivable | 17 791.00 | 18 133.00 | 21 046.00 | 14 683.00 | |
| Long term receivables total | 17 791.00 | 18 133.00 | 21 046.00 | 14 683.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 2 258.00 | 3 893.00 | 9 152.00 | 9 361.00 |
| Current owed by particip. interest comp. | 32 844.00 | 32 351.00 | 30 738.00 | 28 136.00 | 45 793.00 |
| Current deferred tax assets | 485.00 | 1 587.00 | 2 599.00 | 2 074.00 | 868.00 |
| Short term receivables total | 33 340.00 | 36 196.00 | 37 230.00 | 39 362.00 | 56 022.00 |
| Cash and bank deposits | 1 345.00 | 1 439.00 | 1 545.00 | 33.00 | 634.00 |
| Cash and cash equivalents | 1 345.00 | 1 439.00 | 1 545.00 | 33.00 | 634.00 |
| Balance sheet total (assets) | 155 462.00 | 158 754.00 | 162 807.00 | 157 064.00 | 159 642.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80 000.00 | ||||
| Retained earnings | 149 067.00 | 155 118.00 | 156 853.00 | 162 646.00 | 76 901.00 |
| Profit of the financial year | 6 051.00 | 1 735.00 | 5 793.00 | -5 745.00 | 2 557.00 |
| Shareholders equity total | 155 243.00 | 156 978.00 | 162 771.00 | 157 026.00 | 159 583.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 162.00 | 1 718.00 | |||
| Other non-interest bearing current liabilities | 57.00 | 58.00 | 36.00 | 38.00 | 59.00 |
| Current liabilities total | 219.00 | 1 776.00 | 36.00 | 38.00 | 59.00 |
| Balance sheet total (liabilities) | 155 462.00 | 158 754.00 | 162 807.00 | 157 064.00 | 159 642.00 |
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