Bockhahn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38947346
Skovkæret 21, 2880 Bagsværd
tel: 26131660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.02 | -35.09 | 11.75 | 97.75 | 73.77 |
| External services | -5.63 | -4.87 | -4.87 | -4.38 | -4.38 |
| Gross profit | 84.40 | -39.96 | 6.88 | 93.37 | 69.40 |
| EBIT | 84.40 | -39.96 | 6.88 | 93.37 | 69.40 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.02 | -0.01 | -0.81 | -0.30 | -0.79 |
| Pre-tax profit | 84.37 | -39.98 | 6.06 | 93.08 | 68.62 |
| Income taxes | -3.24 | ||||
| Net earnings | 81.13 | -39.98 | 6.06 | 93.08 | 68.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 211.92 | 176.83 | 76.75 | 174.50 | 168.27 |
| Investments total | 211.92 | 176.83 | 76.75 | 174.50 | 168.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.24 | 28.27 | 28.27 | ||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 35.24 | 28.27 | 34.27 | 4.00 | |
| Cash and bank deposits | 0.07 | 49.78 | 12.08 | 90.92 | |
| Cash and cash equivalents | 0.07 | 49.78 | 12.08 | 90.92 | |
| Balance sheet total (assets) | 247.16 | 205.17 | 160.80 | 190.58 | 259.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 161.92 | 126.83 | 26.75 | 124.50 | 118.27 |
| Retained earnings | -53.57 | 62.65 | 9.05 | -82.63 | 16.67 |
| Profit of the financial year | 81.13 | -39.98 | 6.06 | 93.08 | 68.62 |
| Shareholders equity total | 239.48 | 199.50 | 149.07 | 184.95 | 253.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.04 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 0.02 | 6.11 | 0.01 | ||
| Current liabilities total | 7.68 | 5.67 | 11.74 | 5.64 | 5.63 |
| Balance sheet total (liabilities) | 247.16 | 205.17 | 160.80 | 190.58 | 259.19 |
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