Bohnenkamp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37796948
Bizonvej 4, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.40 | -64.41 | -59.50 | -49.88 | -70.50 |
| EBIT | -63.40 | -64.41 | -59.50 | -49.88 | -70.50 |
| Other financial expenses | -1.32 | -1.20 | -1.10 | -1.93 | -4.46 |
| Net income from associates (fin.) | 100.00 | -16 394.17 | |||
| Pre-tax profit | -64.72 | -65.61 | 39.40 | -51.80 | -16 469.13 |
| Income taxes | 14.22 | 14.43 | 13.33 | 11.40 | 16.49 |
| Net earnings | -50.50 | -51.18 | 52.73 | -40.41 | -16 452.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 800.35 | 68 800.35 | 68 800.35 | 68 800.35 | 52 406.18 |
| Investments total | 68 800.35 | 68 800.35 | 68 800.35 | 68 800.35 | 52 406.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 740.56 | 624.29 | 594.16 | 605.56 | 622.05 |
| Short term receivables total | 740.56 | 624.29 | 594.16 | 605.56 | 622.05 |
| Cash and bank deposits | 55.60 | 51.49 | 91.60 | 40.39 | 0.14 |
| Cash and cash equivalents | 55.60 | 51.49 | 91.60 | 40.39 | 0.14 |
| Balance sheet total (assets) | 69 596.50 | 69 476.13 | 69 486.11 | 69 446.30 | 53 028.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69 425.05 | 69 374.56 | 69 323.38 | 69 376.11 | 69 335.71 |
| Profit of the financial year | -50.50 | -51.18 | 52.73 | -40.41 | -16 452.64 |
| Shareholders equity total | 69 424.56 | 69 373.38 | 69 426.11 | 69 385.71 | 52 933.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.56 | |||
| Current trade creditors | 43.75 | 48.00 | 60.00 | 60.00 | 72.00 |
| Current owed to group member | 128.20 | 54.75 | 22.75 | ||
| Current liabilities total | 171.95 | 102.75 | 60.00 | 60.60 | 95.31 |
| Balance sheet total (liabilities) | 69 596.50 | 69 476.13 | 69 486.11 | 69 446.30 | 53 028.38 |
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