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Bohus Byg og Anlæg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40367055
Møllehave 6, Rårup 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-2.50-3.13-3.13-4.50
EBIT-3.13-2.50-3.13-3.13-4.50
Other financial income100.00200.00
Other financial expenses-0.38-1.68
Pre-tax profit-3.1397.50196.88-3.50-6.18
Income taxes-12.81
Net earnings-3.1397.50196.88-16.31-6.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0082.00
Investments total50.0050.0050.0050.0082.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.94.38291.25258.69239.09
Current deferred tax assets1.6316.16
Short term receivables total94.38291.25260.31255.26
Cash and bank deposits14.6213.50
Cash and cash equivalents14.6213.50
Balance sheet total (assets)50.00144.38341.25324.94350.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-3.00-6.1391.38288.25271.94
Profit of the financial year-3.1397.50196.88-16.31-6.18
Shareholders equity total43.88141.38338.25321.94315.76
Non-current owed to group member32.00
Non-current liabilities total32.00
Current trade creditors3.003.003.003.003.00
Current owed to group member3.13
Current liabilities total6.133.003.003.003.00
Balance sheet total (liabilities)50.00144.38341.25324.94350.76
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