BoHer.nu ApS — Credit Rating and Financial Key Figures
CVR number: 40552057
Engblommevej 58, Hf. Rørvangsparken 4300 Holbæk
Morten@boher.nu
tel: 25533113
www.boher.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.66 | 696.67 | -13.59 | 436.13 | 587.72 |
| Employee benefit expenses | - 252.57 | - 670.04 | -5.30 | - 288.02 | - 540.50 |
| EBIT | - 134.09 | 26.63 | -18.88 | 148.12 | 47.22 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.19 | -1.61 | -2.78 | -1.76 | |
| Pre-tax profit | - 135.09 | 25.02 | -21.66 | 146.36 | 47.26 |
| Income taxes | -9.26 | ||||
| Net earnings | - 135.09 | 25.02 | -21.66 | 146.36 | 38.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.80 | 31.02 | 62.85 | ||
| Current other receivables | 59.63 | 65.93 | |||
| Short term receivables total | 171.80 | 90.65 | 128.78 | ||
| Cash and bank deposits | 76.71 | 525.17 | 453.15 | 109.12 | 139.10 |
| Cash and cash equivalents | 76.71 | 525.17 | 453.15 | 109.12 | 139.10 |
| Balance sheet total (assets) | 76.71 | 704.47 | 453.15 | 207.27 | 275.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.09 | 167.79 | - 221.12 | -74.76 | |
| Profit of the financial year | - 135.09 | 25.02 | -21.66 | 146.36 | 38.00 |
| Shareholders equity total | -95.09 | -70.07 | 186.13 | -34.76 | 3.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | ||||
| Current trade creditors | 57.92 | 265.53 | 22.69 | 6.32 | 11.20 |
| Current owed to participating | 10.31 | ||||
| Short-term deferred tax liabilities | 9.26 | ||||
| Other non-interest bearing current liabilities | 113.88 | 509.02 | 231.52 | 235.71 | 251.68 |
| Current liabilities total | 171.80 | 774.54 | 267.02 | 242.03 | 272.14 |
| Balance sheet total (liabilities) | 76.71 | 704.47 | 453.15 | 207.27 | 275.38 |
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