Michael Bohnsack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43337793
Tagetesstien 29, 2770 Kastrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.47-17.58-50.59
Employee benefit expenses- 300.57- 612.61
EBIT-23.47- 318.15- 663.21
Other financial income81.97789.441 208.57
Other financial expenses- 297.54-48.43-5.74
Net income from associates (fin.)1 200.002 795.97
Pre-tax profit960.953 218.82539.63
Income taxes45.89-92.95- 118.84
Net earnings1 006.853 125.87420.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 477.45
Investments total1 477.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.910.92
Current other receivables210.721 062.0771.32
Current deferred tax assets114.59
Short term receivables total1 236.241 062.0771.32
Other current investments1 511.858 658.399 854.36
Cash and bank deposits4 344.121 110.001 275.86
Cash and cash equivalents5 855.979 768.3911 130.22
Balance sheet total (assets)8 569.6610 830.4711 201.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.00122.00135.00
Retained earnings6 509.887 394.7310 385.60
Profit of the financial year1 006.853 125.87420.78
Shareholders equity total8 556.7310 682.6010 981.38
Non-current liabilities total
Current trade creditors8.0013.0019.83
Current owed to participating3.7055.5357.79
Short-term deferred tax liabilities37.40118.84
Other non-interest bearing current liabilities1.2341.9323.69
Current liabilities total12.93147.86220.16
Balance sheet total (liabilities)8 569.6610 830.4711 201.54
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