BOHLBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20821205
Dalmosevej 20, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -11.39 | -15.99 | -14.39 | -15.54 |
| EBIT | -5.17 | -11.39 | -15.99 | -14.39 | -15.54 |
| Other financial income | 1 101.43 | 40.93 | 478.10 | 114.60 | 114.53 |
| Other financial expenses | -16.12 | - 254.86 | -93.90 | -0.04 | -0.14 |
| Net income from associates (fin.) | 265.00 | ||||
| Pre-tax profit | 1 345.13 | - 225.32 | 368.21 | 100.16 | 98.85 |
| Income taxes | 5.37 | 15.97 | -21.34 | -10.63 | -21.74 |
| Net earnings | 1 350.51 | - 209.35 | 346.86 | 89.54 | 77.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 100.00 | 600.00 | 100.00 | ||
| Long term receivables total | 100.00 | 600.00 | 100.00 | ||
| Inventories total | |||||
| Current other receivables | 1 425.35 | 200.00 | |||
| Current deferred tax assets | 9.66 | 25.65 | 40.13 | 5.06 | |
| Short term receivables total | 1 435.00 | 225.65 | 40.13 | 5.06 | |
| Other current investments | 1 920.25 | 2 620.93 | 1 934.35 | 2 251.05 | 2 437.03 |
| Cash and bank deposits | 201.09 | 202.87 | 1 009.98 | 200.08 | 494.63 |
| Cash and cash equivalents | 2 121.34 | 2 823.80 | 2 944.33 | 2 451.13 | 2 931.66 |
| Balance sheet total (assets) | 3 556.34 | 3 049.45 | 3 084.46 | 3 056.19 | 3 031.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 578.34 | 2 814.44 | 2 487.30 | 2 712.16 | 2 666.69 |
| Profit of the financial year | 1 350.51 | - 209.35 | 346.86 | 89.54 | 77.11 |
| Shareholders equity total | 3 553.84 | 2 844.50 | 3 076.96 | 3 048.69 | 3 003.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 | 8.65 |
| Short-term deferred tax liabilities | 19.20 | ||||
| Other non-interest bearing current liabilities | 202.46 | ||||
| Current liabilities total | 2.50 | 204.96 | 7.50 | 7.50 | 27.85 |
| Balance sheet total (liabilities) | 3 556.34 | 3 049.45 | 3 084.46 | 3 056.19 | 3 031.66 |
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