Bohai Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43334379
Hvedemarken 2, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.50 | -6.25 | -13.75 |
| EBIT | -37.50 | -6.25 | -13.75 |
| Other financial income | 0.04 | 0.36 | |
| Other financial expenses | -35.50 | -81.28 | - 166.33 |
| Income from other inv. held as non-curr. assets | 30.00 | 110.00 | |
| Pre-tax profit | -73.00 | -57.50 | -69.72 |
| Net earnings | -73.00 | -57.50 | -69.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 900.00 | 4 370.00 | 4 370.00 |
| Long term receivables total | 2 900.00 | 4 370.00 | 4 370.00 |
| Inventories total | |||
| Current other receivables | 2 900.00 | ||
| Short term receivables total | 2 900.00 | ||
| Cash and bank deposits | 39.68 | 66.17 | 161.68 |
| Cash and cash equivalents | 39.68 | 66.17 | 161.68 |
| Balance sheet total (assets) | 2 939.68 | 4 436.17 | 7 431.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.00 | - 130.50 | |
| Profit of the financial year | -73.00 | -57.50 | -69.72 |
| Shareholders equity total | -33.00 | -90.50 | - 160.22 |
| Non-current liabilities total | |||
| Current trade creditors | 37.50 | 6.25 | 6.25 |
| Current owed to participating | 2 935.19 | 4 520.42 | 7 585.65 |
| Current liabilities total | 2 972.69 | 4 526.67 | 7 591.90 |
| Balance sheet total (liabilities) | 2 939.68 | 4 436.17 | 7 431.68 |
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