Bøhm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022906
Guldsmedgade 20 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -1.60 | |||
Gross profit | -1.60 | -1.03 | ||
Total depreciation | -1.97 | |||
EBIT | -1.60 | -1.03 | -1.38 | -1.97 |
Other financial expenses | -0.08 | -0.06 | -0.10 | 0.05 |
Pre-tax profit | -1.68 | -1.10 | -1.48 | -1.92 |
Net earnings | -1.68 | -1.10 | -1.48 | -1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 20.80 | 20.80 | 20.20 | 16.00 |
Investments total | 20.80 | 20.80 | 20.20 | 16.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 17.52 | 17.31 | 17.52 | 49.79 |
Cash and cash equivalents | 17.52 | 17.31 | 17.52 | 49.79 |
Balance sheet total (assets) | 38.32 | 38.11 | 37.72 | 65.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.80 | -0.80 | -2.28 | |
Profit of the financial year | -1.68 | -1.10 | -1.48 | -1.92 |
Shareholders equity total | 38.32 | 38.11 | 37.72 | 35.81 |
Non-current liabilities total | ||||
Current owed to participating | 29.98 | |||
Current liabilities total | 29.98 | |||
Balance sheet total (liabilities) | 38.32 | 38.11 | 37.72 | 65.79 |
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