Boenstedt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40642412
Søhusvej 20, Vejleby 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.81 | -38.70 | -19.79 | -71.16 | -33.17 |
| Employee benefit expenses | - 437.30 | - 534.54 | - 503.92 | - 365.04 | |
| Total depreciation | -3.25 | -14.49 | |||
| EBIT | -40.81 | - 479.25 | - 568.82 | - 575.08 | - 398.21 |
| Other financial income | 270.72 | 2 813.76 | 84.43 | 21.84 | |
| Other financial expenses | - 107.40 | - 311.21 | - 844.48 | -2 207.06 | -1 682.09 |
| Pre-tax profit | 122.51 | 2 023.30 | -1 413.30 | -2 697.71 | -2 058.46 |
| Income taxes | -27.19 | - 439.06 | 307.96 | 593.50 | 452.84 |
| Net earnings | 95.32 | 1 584.24 | -1 105.35 | -2 104.21 | -1 605.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.49 | ||||
| Tangible assets total | 14.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.04 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 307.70 | 901.19 | 1 354.04 | ||
| Short term receivables total | 0.00 | 307.70 | 901.19 | 1 402.08 | |
| Other current investments | 4 756.67 | 8 405.42 | 7 504.79 | 1 292.28 | 2 329.20 |
| Cash and bank deposits | 2 835.76 | 1 365.55 | 1 215.42 | 4 084.83 | 1 035.34 |
| Cash and cash equivalents | 7 592.43 | 9 770.97 | 8 720.21 | 5 377.11 | 3 364.54 |
| Balance sheet total (assets) | 7 592.43 | 9 785.46 | 9 027.91 | 6 278.30 | 4 766.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.32 | 1 679.56 | 574.21 | -1 530.00 | |
| Profit of the financial year | 95.32 | 1 584.24 | -1 105.35 | -2 104.21 | -1 605.61 |
| Shareholders equity total | 135.32 | 1 719.56 | 614.21 | -1 490.00 | -3 095.61 |
| Provisions | 0.26 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 306.59 | 0.05 | |||
| Current trade creditors | 0.66 | ||||
| Current owed to group member | 28.33 | 33.03 | |||
| Short-term deferred tax liabilities | 25.31 | 423.88 | |||
| Other non-interest bearing current liabilities | 7 124.56 | 7 613.43 | 8 380.61 | 7 768.30 | 7 862.23 |
| Current liabilities total | 7 457.11 | 8 065.64 | 8 413.70 | 7 768.30 | 7 862.23 |
| Balance sheet total (liabilities) | 7 592.43 | 9 785.46 | 9 027.91 | 6 278.30 | 4 766.61 |
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.