Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Bøhl ApS — Credit Rating and Financial Key Figures
CVR number: 21795208
Havnevej 28 A, Jegindø 7790 Thyholm
jano@mail.dk
tel: 61153536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.40 | 1 084.68 | 1 522.71 | 1 037.67 | 92.42 |
| Total depreciation | - 117.20 | - 110.00 | - 110.00 | -82.50 | |
| EBIT | 248.20 | 974.68 | 1 412.71 | 955.17 | 92.42 |
| Other financial income | 1 090.41 | 31.59 | 928.26 | 1 908.37 | 534.89 |
| Other financial expenses | - 119.00 | - 223.07 | -69.07 | -51.72 | - 711.61 |
| Net income from associates (fin.) | 493.69 | 556.43 | 2 817.24 | 1 628.10 | 857.64 |
| Pre-tax profit | 1 713.30 | 1 339.63 | 5 089.14 | 4 439.92 | 773.33 |
| Income taxes | - 150.43 | - 295.38 | -1 119.60 | - 978.75 | - 249.17 |
| Net earnings | 1 562.87 | 1 044.25 | 3 969.54 | 3 461.17 | 524.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Machinery and equipment | 311.00 | 201.00 | 91.00 | ||
| Tangible assets total | 591.00 | 481.00 | 371.00 | 280.00 | 280.00 |
| Participating interests | 3 440.46 | 3 354.69 | 4 013.94 | 1 315.02 | 486.33 |
| Investments total | 3 440.46 | 3 354.69 | 4 013.94 | 1 315.02 | 486.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 72.79 | 55.03 | 51.32 | 47.13 |
| Current other receivables | 1 606.00 | 8.41 | 6.23 | 10.45 | 19.95 |
| Current deferred tax assets | 58.77 | 1.40 | 54.66 | 54.66 | |
| Short term receivables total | 1 686.01 | 81.20 | 62.66 | 116.43 | 121.73 |
| Other current investments | 1 126.67 | 2 101.61 | 6 700.57 | 12 723.22 | 12 444.14 |
| Cash and bank deposits | 944.34 | 2 499.55 | 1 727.55 | 585.20 | 861.88 |
| Cash and cash equivalents | 2 071.01 | 4 601.16 | 8 428.11 | 13 308.42 | 13 306.02 |
| Balance sheet total (assets) | 7 788.49 | 8 518.06 | 12 875.71 | 15 019.86 | 14 194.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 705.00 | 500.00 | 800.00 | |
| Other reserves | - 505.00 | ||||
| Retained earnings | 4 064.08 | 5 326.94 | 4 666.19 | 8 135.73 | 10 796.91 |
| Profit of the financial year | 1 562.87 | 1 044.25 | 3 969.54 | 3 461.17 | 524.16 |
| Shareholders equity total | 6 051.94 | 6 496.19 | 9 960.73 | 12 221.91 | 12 246.07 |
| Provisions | 62.78 | 51.51 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 636.48 | ||||
| Short-term deferred tax liabilities | 25.29 | 304.82 | 1 131.83 | 942.40 | 41.66 |
| Other non-interest bearing current liabilities | 12.00 | 1 665.53 | 1 783.15 | 1 855.56 | 1 906.35 |
| Current liabilities total | 1 673.76 | 1 970.36 | 2 914.98 | 2 797.96 | 1 948.01 |
| Balance sheet total (liabilities) | 7 788.49 | 8 518.06 | 12 875.71 | 15 019.86 | 14 194.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.