BOHUSET GRØNHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 30912950
Grønholtvej 37 A, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.67 | 229.95 | 221.32 | 143.30 | 154.35 |
| External services | - 114.18 | - 173.80 | - 151.23 | -90.04 | -94.16 |
| Gross profit | 101.49 | 56.15 | 70.09 | 53.26 | 60.19 |
| Wages and salaries | -20.00 | -14.00 | -16.00 | ||
| EBIT | 81.49 | 42.15 | 54.09 | 53.26 | 60.19 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -14.62 | -8.99 | -22.22 | -29.63 | -27.94 |
| Pre-tax profit | 66.87 | 33.16 | 31.87 | 23.62 | 32.58 |
| Income taxes | -14.70 | -7.26 | -7.00 | -5.20 | -7.15 |
| Net earnings | 52.18 | 25.90 | 24.87 | 18.43 | 25.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.69 | 1 720.69 | 1 720.69 | 1 720.69 | 1 720.69 |
| Tangible assets total | 1 720.69 | 1 720.69 | 1 720.69 | 1 720.69 | 1 720.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.20 | ||||
| Short term receivables total | 43.20 | ||||
| Cash and bank deposits | 6.58 | 0.38 | 0.43 | 4.42 | 3.58 |
| Cash and cash equivalents | 6.58 | 0.38 | 0.43 | 4.42 | 3.58 |
| Balance sheet total (assets) | 1 770.47 | 1 721.07 | 1 721.12 | 1 725.11 | 1 724.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 693.45 | 745.63 | 771.52 | 796.40 | 814.83 |
| Profit of the financial year | 52.18 | 25.90 | 24.87 | 18.43 | 25.43 |
| Shareholders equity total | 870.63 | 896.52 | 921.40 | 939.82 | 965.26 |
| Non-current loans from credit institutions | 859.68 | 805.25 | 762.32 | 720.11 | 676.80 |
| Non-current liabilities total | 859.68 | 805.25 | 762.32 | 720.11 | 676.80 |
| Current owed to participating | 18.05 | 46.71 | 63.20 | ||
| Short-term deferred tax liabilities | 14.70 | 7.26 | 7.00 | 5.20 | 7.15 |
| Other non-interest bearing current liabilities | 25.46 | 12.03 | 12.36 | 13.27 | 11.86 |
| Current liabilities total | 40.16 | 19.29 | 37.41 | 65.19 | 82.22 |
| Balance sheet total (liabilities) | 1 770.47 | 1 721.07 | 1 721.12 | 1 725.11 | 1 724.27 |
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