Bohm ApS — Credit Rating and Financial Key Figures
CVR number: 43535137
Hovedvejen 61, Øm 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -25.05 | -13.79 |
| EBIT | -5.00 | -25.05 | -13.79 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | - 108.85 | - 110.37 | -88.45 |
| Net income from associates (fin.) | 10 500.00 | ||
| Pre-tax profit | 10 386.15 | - 135.42 | - 102.22 |
| Net earnings | 10 386.15 | - 135.42 | - 102.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 500.00 | 12 500.00 | 12 500.00 |
| Investments total | 12 500.00 | 12 500.00 | 12 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 500.00 | ||
| Current deferred tax assets | 82.66 | 107.29 | |
| Short term receivables total | 10 500.00 | 82.66 | 107.29 |
| Cash and bank deposits | 24.96 | 6.69 | |
| Cash and cash equivalents | 24.96 | 6.69 | |
| Balance sheet total (assets) | 23 000.00 | 12 607.61 | 12 613.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.00 | ||
| Retained earnings | 10 406.15 | 10 270.73 | |
| Profit of the financial year | 10 386.15 | - 135.42 | - 102.22 |
| Shareholders equity total | 10 446.15 | 10 310.73 | 10 208.51 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 761.08 | 2 135.02 | |
| Short-term deferred tax liabilities | 82.66 | 81.29 | |
| Other non-interest bearing current liabilities | 12 548.85 | 1 448.14 | 184.16 |
| Current liabilities total | 12 553.85 | 2 296.88 | 2 405.47 |
| Balance sheet total (liabilities) | 23 000.00 | 12 607.61 | 12 613.98 |
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