Bohus Byg og Anlæg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40367055
Møllehave 6, Rårup 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.13 | -2.50 | -3.13 | -3.13 |
| EBIT | -3.00 | -3.13 | -2.50 | -3.13 | -3.13 |
| Other financial income | 100.00 | 200.00 | |||
| Other financial expenses | -0.38 | ||||
| Pre-tax profit | -3.00 | -3.13 | 97.50 | 196.88 | -3.50 |
| Income taxes | -12.81 | ||||
| Net earnings | -3.00 | -3.13 | 97.50 | 196.88 | -16.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.38 | 291.25 | 258.69 | ||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 94.38 | 291.25 | 260.31 | ||
| Cash and bank deposits | 14.62 | ||||
| Cash and cash equivalents | 14.62 | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 144.38 | 341.25 | 324.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | -6.13 | 91.38 | 288.25 | |
| Profit of the financial year | -3.00 | -3.13 | 97.50 | 196.88 | -16.31 |
| Shareholders equity total | 47.00 | 43.88 | 141.38 | 338.25 | 321.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 3.13 | ||||
| Current liabilities total | 3.00 | 6.13 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 144.38 | 341.25 | 324.94 |
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