BO-HUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28986513
Herningvej 40, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.00 | ||||
| External services | - 116.00 | ||||
| Gross profit | 604.00 | 662.49 | -6 772.40 | 491.88 | - 219.66 |
| Total depreciation | - 204.00 | - 205.65 | -3 511.56 | - 260.18 | - 246.64 |
| EBIT | 400.00 | 456.84 | -10 283.97 | 231.70 | - 466.30 |
| Other financial income | 239.00 | 223.18 | 306.09 | 291.52 | 309.38 |
| Other financial expenses | - 981.00 | - 326.46 | - 479.00 | -76.16 | -79.87 |
| Income from other inv. held as non-curr. assets | 2 626.49 | -2 603.00 | |||
| Net income from associates (fin.) | 11 907.00 | 63.15 | -15 773.19 | 181.60 | - 473.20 |
| Pre-tax profit | 11 565.00 | 3 043.19 | -28 833.07 | 628.66 | - 710.00 |
| Income taxes | 75.00 | -92.90 | - 141.51 | - 169.28 | 252.39 |
| Net earnings | 11 640.00 | 2 950.29 | -28 974.58 | 459.38 | - 457.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 512.00 | 10 305.91 | 6 794.35 | 6 588.70 | 6 383.04 |
| Machinery and equipment | 130.68 | 89.69 | |||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 10 512.00 | 10 305.91 | 6 794.35 | 6 719.38 | 6 472.74 |
| Holdings in group member companies | 25 740.00 | 17 053.20 | 1 280.01 | 1 491.39 | 1 018.19 |
| Investments total | 25 740.00 | 17 053.20 | 1 280.01 | 1 491.39 | 1 018.19 |
| Non-curr. owed by group member comp. | 518.33 | 505.86 | |||
| Non-current loans receivable | 610.00 | 3 236.96 | 633.96 | 633.96 | 633.96 |
| Non-current other receivables | 1 530.00 | 285.60 | |||
| Long term receivables total | 2 140.00 | 4 040.89 | 1 139.82 | 633.96 | 633.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 037.00 | 8 160.66 | 1 200.00 | 1 491.39 | 1 018.19 |
| Prepayments and accrued income | 8.00 | 8.71 | 32.73 | 8.23 | 10.42 |
| Current other receivables | 6 081.00 | 1 023.63 | 164.76 | 60.73 | 64.70 |
| Current deferred tax assets | 2 101.00 | 1 806.95 | 238.22 | 293.00 | 301.00 |
| Short term receivables total | 12 227.00 | 10 999.94 | 1 635.72 | 1 853.35 | 1 394.32 |
| Cash and bank deposits | 114.00 | 14.98 | 8.24 | 74.38 | 198.49 |
| Cash and cash equivalents | 114.00 | 14.98 | 8.24 | 74.38 | 198.49 |
| Balance sheet total (assets) | 50 733.00 | 42 414.92 | 10 858.13 | 10 772.46 | 9 717.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 22 794.00 | 14 107.48 | |||
| Retained earnings | -2 928.00 | 17 399.28 | 34 457.06 | 5 204.26 | 5 663.64 |
| Profit of the financial year | 11 640.00 | 2 950.29 | -28 974.58 | 459.38 | - 457.61 |
| Shareholders equity total | 31 744.00 | 34 582.06 | 5 607.48 | 5 788.64 | 5 331.03 |
| Provisions | 176.00 | 221.04 | 266.29 | 308.25 | |
| Non-current loans from credit institutions | 4 705.00 | 4 467.93 | 4 229.61 | 3 989.70 | 3 748.20 |
| Non-current liabilities total | 4 705.00 | 4 467.93 | 4 229.61 | 3 989.70 | 3 748.20 |
| Current loans from credit institutions | 237.00 | 1 043.19 | 255.41 | 241.94 | 243.54 |
| Current owed to group member | 11 246.00 | 62.44 | 116.67 | ||
| Short-term deferred tax liabilities | 1 553.00 | 1 660.58 | 93.63 | 56.54 | 55.86 |
| Other non-interest bearing current liabilities | 997.00 | 377.68 | 289.06 | 387.38 | 339.06 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 14 108.00 | 3 143.89 | 754.76 | 685.86 | 638.46 |
| Balance sheet total (liabilities) | 50 733.00 | 42 414.92 | 10 858.13 | 10 772.46 | 9 717.69 |
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