Bohlin ApS — Credit Rating and Financial Key Figures
CVR number: 37684465
Eskerodvej 48 A, 8543 Hornslet
sb@live.dk
tel: 25850557
www.bohlin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.00 | -5.00 | -4.40 | -15.94 |
| EBIT | -4.50 | -5.00 | -5.00 | -4.40 | -15.94 |
| Other financial income | 10.36 | 15.52 | 16.13 | 16.79 | 16.89 |
| Other financial expenses | -9.73 | -10.37 | -9.30 | -26.98 | -27.72 |
| Net income from associates (fin.) | - 105.44 | -11.21 | - 153.85 | 139.63 | - 129.63 |
| Pre-tax profit | - 109.31 | -11.07 | - 152.02 | 125.04 | - 156.41 |
| Net earnings | - 109.31 | -11.07 | - 152.02 | 125.04 | - 156.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.51 | 2.82 | 139.63 | ||
| Investments total | 6.51 | 2.82 | 139.63 | ||
| Non-curr. owed by particip. interest comp. | 176.91 | 134.89 | |||
| Long term receivables total | 176.91 | 134.89 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.36 | 2.24 | 0.17 | 9.02 | |
| Cash and cash equivalents | 46.36 | 2.24 | 0.17 | 9.02 | |
| Balance sheet total (assets) | 229.78 | 139.96 | 0.17 | 139.63 | 9.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.92 | 100.80 | |||
| Retained earnings | 32.63 | - 109.77 | - 120.83 | - 373.65 | - 147.81 |
| Profit of the financial year | - 109.31 | -11.07 | - 152.02 | 125.04 | - 156.41 |
| Shareholders equity total | -69.77 | -80.84 | - 232.85 | - 107.81 | - 264.22 |
| Non-current owed to group member | 295.80 | 217.04 | 200.00 | 204.37 | |
| Non-current liabilities total | 295.80 | 217.04 | 200.00 | 204.37 | |
| Current loans from credit institutions | 29.27 | 39.32 | 269.48 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 33.02 | 43.07 | 273.24 |
| Balance sheet total (liabilities) | 229.78 | 139.96 | 0.17 | 139.63 | 9.02 |
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