BoHer.nu ApS — Credit Rating and Financial Key Figures
CVR number: 40552057
Gammelbrovej 9, Hf. Rørvangsparken 4300 Holbæk
Morten@boher.nu
tel: 25533113
www.boher.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.67 | -13.59 | 436.13 | 587.72 | 876.74 |
| Employee benefit expenses | - 670.04 | -5.30 | - 288.02 | - 540.50 | - 674.71 |
| EBIT | 26.63 | -18.88 | 148.12 | 47.22 | 202.03 |
| Other financial income | 0.04 | 1.09 | |||
| Other financial expenses | -1.61 | -2.78 | -1.76 | ||
| Pre-tax profit | 25.02 | -21.66 | 146.36 | 47.26 | 203.12 |
| Income taxes | -9.26 | -53.79 | |||
| Net earnings | 25.02 | -21.66 | 146.36 | 38.00 | 149.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | 83.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.80 | 31.02 | 62.85 | 75.38 | |
| Current other receivables | 59.63 | 65.93 | 73.32 | ||
| Short term receivables total | 171.80 | 90.65 | 128.78 | 148.70 | |
| Cash and bank deposits | 525.17 | 453.15 | 109.12 | 139.10 | 314.70 |
| Cash and cash equivalents | 525.17 | 453.15 | 109.12 | 139.10 | 314.70 |
| Balance sheet total (assets) | 704.47 | 453.15 | 207.27 | 275.38 | 546.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.09 | 167.79 | - 221.12 | -74.76 | -36.76 |
| Profit of the financial year | 25.02 | -21.66 | 146.36 | 38.00 | 149.33 |
| Shareholders equity total | -70.07 | 186.13 | -34.76 | 3.24 | 152.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | ||||
| Current trade creditors | 265.53 | 22.69 | 6.32 | 11.20 | 40.11 |
| Current owed to participating | 10.31 | ||||
| Short-term deferred tax liabilities | 9.26 | 62.65 | |||
| Other non-interest bearing current liabilities | 509.02 | 231.52 | 235.71 | 251.68 | 291.06 |
| Current liabilities total | 774.54 | 267.02 | 242.03 | 272.14 | 393.83 |
| Balance sheet total (liabilities) | 704.47 | 453.15 | 207.27 | 275.38 | 546.40 |
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