ApS BOHVERV — Credit Rating and Financial Key Figures
CVR number: 10414474
Nordre Strandvej 350, 3100 Hornbæk
mogens@brixwestergaard.dk
tel: 40704500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.00 | 198.50 | |||
| External services | -26.61 | -69.80 | |||
| Gross profit | 30.38 | 128.70 | 237.48 | 83.21 | 140.64 |
| EBIT | 30.38 | 128.70 | 237.48 | 83.21 | 140.64 |
| Other financial expenses | -36.57 | -34.89 | -35.22 | -69.35 | -79.05 |
| Exchange rate differences | 1 832.71 | ||||
| Pre-tax profit | -6.18 | 93.82 | 2 034.97 | 13.86 | 61.59 |
| Income taxes | - 423.26 | -3.04 | -13.55 | ||
| Net earnings | -6.18 | 93.82 | 1 611.71 | 10.82 | 48.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 2 807.75 | 4 625.00 | 4 625.00 | 4 625.00 |
| Tangible assets total | 1 800.00 | 2 807.75 | 4 625.00 | 4 625.00 | 4 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.57 | 5.01 | 7.87 | 3.23 | |
| Current deferred tax assets | 613.95 | 613.95 | 593.89 | 590.85 | 577.30 |
| Short term receivables total | 613.95 | 620.52 | 598.90 | 598.72 | 580.53 |
| Balance sheet total (assets) | 2 413.95 | 3 428.27 | 5 223.90 | 5 223.72 | 5 205.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 157.63 | -1 163.81 | -1 069.99 | 541.71 | 552.54 |
| Profit of the financial year | -6.18 | 93.82 | 1 611.71 | 10.82 | 48.04 |
| Shareholders equity total | -1 038.81 | - 944.99 | 666.71 | 677.54 | 725.58 |
| Provisions | 168.90 | 168.90 | 572.09 | 572.09 | 572.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 249.36 | 1 208.28 | 968.80 | 1 282.80 | 1 216.56 |
| Current owed to participating | 2 025.00 | 2 971.29 | |||
| Other non-interest bearing current liabilities | 9.50 | 2 996.08 | 45.00 | 2 691.29 | 2 691.29 |
| Current liabilities total | 3 283.86 | 4 204.36 | 3 985.09 | 3 974.09 | 3 907.85 |
| Balance sheet total (liabilities) | 2 413.95 | 3 428.27 | 5 223.90 | 5 223.72 | 5 205.53 |
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