BOHNZEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32160980
Sørup Kirkevej 7, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -2.50 | -7.25 | -4.81 | |
| EBIT | -3.50 | -2.50 | -7.25 | -4.81 | |
| Other financial income | 24.11 | ||||
| Other financial expenses | -1.82 | -1.71 | |||
| Net income from associates (fin.) | 95.79 | 173.25 | 137.76 | - 270.56 | 1 057.06 |
| Pre-tax profit | 95.79 | 167.93 | 133.55 | - 277.81 | 1 076.35 |
| Net earnings | 95.79 | 167.93 | 133.55 | - 277.81 | 1 076.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.55 | 228.92 | 406.68 | ||
| Investments total | 159.55 | 228.92 | 406.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 80.00 | 80.00 | ||
| Short term receivables total | 40.00 | 80.00 | 80.00 | ||
| Other current investments | 216.08 | ||||
| Cash and bank deposits | 194.40 | 256.46 | 174.75 | 302.12 | 1 120.39 |
| Cash and cash equivalents | 194.40 | 256.46 | 174.75 | 302.12 | 1 336.47 |
| Balance sheet total (assets) | 353.95 | 525.38 | 661.43 | 382.12 | 1 336.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 101.21 | 230.57 | |||
| Retained earnings | 133.16 | 127.74 | 166.31 | 408.43 | -4.38 |
| Profit of the financial year | 95.79 | 167.93 | 133.55 | - 277.81 | 1 076.35 |
| Shareholders equity total | 353.95 | 521.88 | 655.43 | 377.62 | 1 331.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.00 | 4.50 | 4.50 | |
| Current liabilities total | 3.50 | 6.00 | 4.50 | 4.50 | |
| Balance sheet total (liabilities) | 353.95 | 525.38 | 661.43 | 382.12 | 1 336.47 |
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