BOH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29325006
Lærkevej 10, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -58.65 | - 106.11 | |||
| External services | -17.48 | -30.30 | |||
| Gross profit | -76.13 | - 136.41 | -18.64 | -74.76 | 125.82 |
| Employee benefit expenses | - 136.09 | ||||
| Other operating expenses | -1 831.16 | ||||
| EBIT | -76.13 | - 136.41 | -18.64 | -1 905.92 | -10.28 |
| Other financial income | 211.83 | 210.34 | 170.89 | 142.86 | 313.15 |
| Other financial expenses | -1.94 | -6.19 | - 434.03 | -2.17 | - 257.58 |
| Income from other inv. held as non-curr. assets | 48.50 | 48.50 | |||
| Net income from associates (fin.) | -2 141.29 | 317.71 | |||
| Pre-tax profit | 182.27 | 116.24 | -2 423.07 | -1 447.52 | 45.29 |
| Income taxes | -53.00 | -49.24 | |||
| Net earnings | 129.27 | 67.01 | -2 423.07 | -1 447.52 | 45.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 579.83 | 2 473.72 | 1 915.29 | ||
| Investments total | 2 579.83 | 2 473.72 | 1 915.29 | ||
| Non-curr. owed by particip. interest comp. | 3 914.02 | 3 914.02 | 2 331.16 | ||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | ||
| Long term receivables total | 3 949.02 | 3 949.02 | 2 366.16 | ||
| Inventories total | |||||
| Current other receivables | 0.85 | 13.64 | 94.20 | ||
| Current deferred tax assets | 29.59 | 6.00 | 34.09 | ||
| Short term receivables total | 0.85 | 13.64 | 29.59 | 6.00 | 128.29 |
| Other current investments | 1 782.69 | 1 952.64 | 1 601.59 | 1 649.17 | 1 899.75 |
| Cash and bank deposits | 227.44 | 93.18 | 43.08 | 2 638.86 | 2 175.61 |
| Cash and cash equivalents | 2 010.14 | 2 045.82 | 1 644.67 | 4 288.03 | 4 075.36 |
| Balance sheet total (assets) | 8 539.84 | 8 482.20 | 5 955.71 | 4 294.03 | 4 203.64 |
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 | 114.40 | 117.80 | 122.00 | 92.00 |
| Retained earnings | 8 017.76 | 8 032.62 | 7 981.83 | 5 436.76 | 3 897.24 |
| Profit of the financial year | 129.27 | 67.01 | -2 423.07 | -1 447.52 | 45.29 |
| Shareholders equity total | 8 385.03 | 8 339.03 | 5 801.56 | 4 236.24 | 4 159.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 40.00 | 30.00 |
| Current owed to participating | 110.07 | 113.37 | 148.38 | 17.79 | |
| Short-term deferred tax liabilities | 41.00 | 26.05 | |||
| Other non-interest bearing current liabilities | 2.02 | 14.11 | |||
| Current liabilities total | 154.81 | 143.17 | 154.15 | 57.79 | 44.11 |
| Balance sheet total (liabilities) | 8 539.84 | 8 482.20 | 5 955.71 | 4 294.03 | 4 203.64 |
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