Bohnensack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38454269
Håndværkervej 63, 6710 Esbjerg V
waterjet@bohnensack.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | -1.59 | -1.59 | -1.61 | -1.75 |
| EBIT | -1.59 | -1.59 | -1.59 | -1.61 | -1.75 |
| Net income from associates (fin.) | 2.87 | ||||
| Pre-tax profit | -1.59 | -1.59 | -1.59 | -1.61 | 1.12 |
| Income taxes | 2.77 | ||||
| Net earnings | -1.59 | -1.59 | 1.18 | -1.61 | 1.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.87 | ||||
| Investments total | 2.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 0.08 | 0.08 | 0.08 | 0.08 | 2.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.51 | -56.11 | -57.70 | -56.52 | -58.13 |
| Profit of the financial year | -1.59 | -1.59 | 1.18 | -1.61 | 1.12 |
| Shareholders equity total | -6.11 | -7.70 | -6.52 | -8.14 | -7.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.19 | 7.78 | 6.60 | 8.22 | 9.96 |
| Current liabilities total | 6.19 | 7.78 | 6.60 | 8.22 | 9.96 |
| Balance sheet total (liabilities) | 0.08 | 0.08 | 0.08 | 0.08 | 2.95 |
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