BOAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27664687
Maglekærvej 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -12.13 | -10.97 | -13.00 | -10.25 |
| EBIT | -11.50 | -12.13 | -10.97 | -13.00 | -10.25 |
| Other financial income | 10.45 | 10.12 | 10.12 | 9.79 | 20.00 |
| Other financial expenses | -3.28 | -3.32 | -3.15 | -4.97 | -8.00 |
| Reduction non-current investment assets | - 500.03 | 260.00 | - 210.00 | ||
| Net income from associates (fin.) | 450.03 | ||||
| Pre-tax profit | - 504.36 | 254.67 | - 214.00 | 441.84 | 1.75 |
| Income taxes | 6.64 | -0.46 | |||
| Net earnings | - 504.36 | 254.67 | - 214.00 | 448.49 | 1.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.00 | 50.00 | 500.03 | 500.03 | |
| Investments total | 260.00 | 50.00 | 500.03 | 500.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.10 | 510.59 | 489.29 | 499.07 | 541.71 |
| Current deferred tax assets | 6.64 | 190.24 | |||
| Short term receivables total | 511.10 | 510.59 | 489.29 | 505.72 | 731.95 |
| Cash and bank deposits | 32.42 | 30.69 | 28.92 | 16.71 | 4.21 |
| Cash and cash equivalents | 32.42 | 30.69 | 28.92 | 16.71 | 4.21 |
| Balance sheet total (assets) | 543.52 | 801.28 | 568.20 | 1 022.46 | 1 236.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 760.98 | 256.62 | 511.29 | 297.28 | 745.77 |
| Profit of the financial year | - 504.36 | 254.67 | - 214.00 | 448.49 | 1.29 |
| Shareholders equity total | 381.62 | 636.29 | 422.28 | 870.77 | 872.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.50 | 10.50 |
| Current owed to participating | 141.19 | 146.79 | |||
| Short-term deferred tax liabilities | 190.69 | ||||
| Other non-interest bearing current liabilities | 154.40 | 157.49 | 138.42 | 16.16 | |
| Current liabilities total | 161.91 | 164.99 | 145.92 | 151.69 | 364.14 |
| Balance sheet total (liabilities) | 543.52 | 801.28 | 568.20 | 1 022.46 | 1 236.19 |
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