KIM BØHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36423927
Landevejen 3 B, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.52 | 352.49 | - 514.28 | 4.20 | - 209.30 |
| External services | -82.73 | -7.95 | -9.81 | -8.88 | -10.13 |
| Gross profit | 431.79 | 344.53 | - 524.09 | -4.68 | - 219.43 |
| EBIT | 431.79 | 344.53 | - 524.09 | -4.68 | - 219.43 |
| Other financial income | 638.99 | 44.27 | 32.64 | 33.56 | 36.65 |
| Other financial expenses | -6.37 | -3.73 | -5.70 | -4.58 | -4.91 |
| Pre-tax profit | 1 064.41 | 385.08 | - 497.15 | 24.30 | - 187.69 |
| Income taxes | -5.09 | -7.30 | -15.62 | -4.44 | -4.92 |
| Net earnings | 1 059.33 | 377.78 | - 512.77 | 19.86 | - 192.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 808.84 | 2 361.33 | 1 647.05 | 1 620.67 | 1 925.87 |
| Investments total | 808.84 | 2 361.33 | 1 647.05 | 1 620.67 | 1 925.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 627.68 | 1 557.61 | 1 680.14 | 1 794.25 | 1 881.68 |
| Current deferred tax assets | 162.62 | 146.93 | 91.55 | 23.28 | 5.80 |
| Short term receivables total | 3 790.30 | 1 704.54 | 1 771.70 | 1 817.53 | 1 887.48 |
| Cash and bank deposits | 15.86 | 102.39 | 76.16 | 38.81 | 1.18 |
| Cash and cash equivalents | 15.86 | 102.39 | 76.16 | 38.81 | 1.18 |
| Balance sheet total (assets) | 4 615.01 | 4 168.26 | 3 494.91 | 3 477.01 | 3 814.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 352.37 | 3 298.70 | 3 676.48 | 3 163.71 | 3 698.07 |
| Profit of the financial year | 1 059.33 | 377.78 | - 512.77 | 19.86 | - 192.60 |
| Shareholders equity total | 3 572.30 | 3 839.48 | 3 213.71 | 3 233.57 | 3 555.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 131.61 | 214.98 | 202.51 | 206.56 | 210.69 |
| Current owed to group member | 13.01 | 9.05 | 12.78 | 14.82 | |
| Short-term deferred tax liabilities | 143.71 | 100.38 | 74.31 | 19.72 | 10.71 |
| Other non-interest bearing current liabilities | 750.00 | 18.45 | |||
| Current liabilities total | 1 042.71 | 328.79 | 281.20 | 243.44 | 259.06 |
| Balance sheet total (liabilities) | 4 615.01 | 4 168.26 | 3 494.91 | 3 477.01 | 3 814.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.