BoHus ApS — Credit Rating and Financial Key Figures
CVR number: 40847022
Rødtjørnevej 1, Sæby 4070 Kirke Hyllinge
bohusaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -40.94 | 39.63 | 3.12 | 52.16 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | -12.92 | -52.94 | 27.63 | -8.88 | 40.16 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.46 | -16.87 | -16.85 | -34.99 | -36.32 |
| Pre-tax profit | -23.38 | -69.81 | 10.78 | -43.87 | 3.87 |
| Income taxes | 5.14 | 15.36 | -5.01 | 1.73 | -3.50 |
| Net earnings | -18.23 | -54.45 | 5.77 | -42.14 | 0.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 524.79 | 512.79 | 500.79 | 488.79 | 476.79 |
| Tangible assets total | 524.79 | 512.79 | 500.79 | 488.79 | 476.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.40 | 2.40 | |||
| Current deferred tax assets | 5.14 | 20.50 | 15.49 | 17.22 | 13.72 |
| Short term receivables total | 7.54 | 22.90 | 15.49 | 17.22 | 13.72 |
| Cash and bank deposits | 37.25 | 29.59 | 35.73 | 73.01 | 26.41 |
| Cash and cash equivalents | 37.25 | 29.59 | 35.73 | 73.01 | 26.41 |
| Balance sheet total (assets) | 569.58 | 565.28 | 552.01 | 579.02 | 516.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.23 | -72.68 | -66.92 | - 109.05 | |
| Profit of the financial year | -18.23 | -54.45 | 5.77 | -42.14 | 0.37 |
| Shareholders equity total | 21.77 | -32.68 | -26.92 | -69.05 | -68.69 |
| Non-current owed to group member | 561.53 | 546.17 | 484.35 | ||
| Non-current liabilities total | 561.53 | 546.17 | 484.35 | ||
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 5.95 | ||||
| Current owed to participating | 489.37 | 544.96 | |||
| Other non-interest bearing current liabilities | 52.50 | 53.00 | 17.39 | 51.90 | 51.26 |
| Current liabilities total | 547.82 | 597.96 | 17.39 | 101.90 | 101.26 |
| Balance sheet total (liabilities) | 569.58 | 565.28 | 552.01 | 579.02 | 516.91 |
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