Bohold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40785973
Møllevej 44, 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -3.13 | -4.00 | -5.25 | -6.50 |
| EBIT | -4.28 | -3.13 | -4.00 | -5.25 | -6.50 |
| Other financial income | 0.93 | 0.00 | 0.03 | ||
| Net income from associates (fin.) | 15.00 | 30.00 | |||
| Pre-tax profit | -3.35 | -3.13 | -4.00 | 9.75 | 23.53 |
| Net earnings | -3.35 | -3.13 | -4.00 | 9.75 | 23.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 |
| Short term receivables total | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 |
| Cash and bank deposits | 4.38 | 0.38 | 2.63 | 26.16 | |
| Cash and cash equivalents | 4.38 | 0.38 | 2.63 | 26.16 | |
| Balance sheet total (assets) | 39.15 | 43.52 | 39.52 | 41.78 | 65.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.35 | -6.47 | -10.47 | -0.72 | |
| Profit of the financial year | -3.35 | -3.13 | -4.00 | 9.75 | 23.53 |
| Shareholders equity total | 36.65 | 33.52 | 29.52 | 39.28 | 62.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.50 | 7.50 | |||
| Current liabilities total | 2.50 | 10.00 | 10.00 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 39.15 | 43.52 | 39.52 | 41.78 | 65.31 |
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