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Bohnensack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38454269
Merkurvænget 55, 6710 Esbjerg V
waterjet@bohnensack.dk
tel: 31712126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | -1.59 | -1.61 | -1.75 | -1.75 |
| EBIT | -1.59 | -1.59 | -1.61 | -1.75 | -1.75 |
| Net income from associates (fin.) | 2.87 | 9.04 | |||
| Pre-tax profit | -1.59 | -1.59 | -1.61 | 1.12 | 7.29 |
| Income taxes | 2.77 | ||||
| Net earnings | -1.59 | 1.18 | -1.61 | 1.12 | 7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.87 | 11.91 | |||
| Investments total | 2.87 | 11.91 | |||
| 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 | 2.95 | 11.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.11 | -57.70 | -56.52 | -58.13 | -57.01 |
| Profit of the financial year | -1.59 | 1.18 | -1.61 | 1.12 | 7.29 |
| Shareholders equity total | -7.70 | -6.52 | -8.14 | -7.01 | 0.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.75 | ||||
| Current owed to group member | 7.78 | 6.60 | 8.22 | 9.96 | 9.96 |
| Current liabilities total | 7.78 | 6.60 | 8.22 | 9.96 | 11.71 |
| Balance sheet total (liabilities) | 0.08 | 0.08 | 0.08 | 2.95 | 11.99 |
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