T. Bouchara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41135972
Rantzausgade 64, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -3.13 | -3.13 | -3.13 | -29.23 |
| EBIT | -0.67 | -3.13 | -3.13 | -3.13 | -29.23 |
| Other financial expenses | -0.19 | -0.15 | |||
| Pre-tax profit | -0.67 | -3.31 | -3.28 | -3.13 | -29.23 |
| Net earnings | -0.67 | -3.31 | -3.28 | -3.13 | -29.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 15.00 | 15.00 | ||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.33 | 19.86 | 14.23 | ||
| Short term receivables total | 24.33 | 19.86 | 14.23 | ||
| Cash and bank deposits | 21.02 | 1.00 | 0.38 | 0.38 | |
| Cash and cash equivalents | 21.02 | 1.00 | 0.38 | 0.38 | |
| Balance sheet total (assets) | 39.33 | 36.02 | 35.86 | 29.61 | 0.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -3.98 | -7.26 | -10.39 | |
| Profit of the financial year | -0.67 | -3.31 | -3.28 | -3.13 | -29.23 |
| Shareholders equity total | 39.33 | 36.02 | 32.74 | 29.61 | 0.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current liabilities total | 3.13 | ||||
| Balance sheet total (liabilities) | 39.33 | 36.02 | 35.86 | 29.61 | 0.38 |
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