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BOHBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982263
Odensevej 24, 5772 Kværndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -55.76 | ||||
| External services | -72.83 | -88.00 | -68.60 | ||
| Gross profit | -72.83 | -88.00 | - 124.36 | - 186.69 | - 106.52 |
| EBIT | -72.83 | -88.00 | - 124.36 | - 186.69 | - 106.52 |
| Other financial income | 760.05 | 416.62 | 601.74 | 546.68 | 366.57 |
| Other financial expenses | 398.01 | - 180.12 | -62.27 | -0.12 | -1 090.75 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 215.25 | 299.74 | 21.08 | 13.92 | |
| Pre-tax profit | 1 300.48 | 448.24 | 415.10 | 380.95 | -1 216.78 |
| Income taxes | - 124.87 | -29.96 | -66.26 | - 101.11 | |
| Net earnings | 1 175.61 | 418.28 | 348.84 | 279.84 | -1 216.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 28.00 | 28.00 | 28.00 | ||
| Tangible assets total | 28.00 | 28.00 | 28.00 | ||
| Participating interests | 1 061.40 | 762.64 | 706.88 | 727.96 | 741.88 |
| Investments total | 1 061.40 | 762.64 | 706.88 | 727.96 | 741.88 |
| Non-current loans receivable | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Long term receivables total | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Finished products/goods | 225.00 | ||||
| Inventories total | 225.00 | ||||
| Current owed by particip. interest comp. | 6 745.10 | 6 195.10 | 6 610.00 | 6 511.00 | 6 452.50 |
| Current other receivables | 0.00 | 400.29 | 505.55 | 400.37 | 8.24 |
| Current deferred tax assets | 0.45 | 12.89 | 5.79 | ||
| Short term receivables total | 6 745.10 | 6 595.38 | 7 116.00 | 6 924.26 | 6 466.54 |
| Other current investments | 6 105.81 | 5 488.67 | 5 528.72 | 6 000.24 | 4 228.46 |
| Cash and bank deposits | 175.18 | 954.05 | 636.85 | 34.53 | 513.52 |
| Cash and cash equivalents | 6 280.99 | 6 442.72 | 6 165.57 | 6 034.77 | 4 741.98 |
| Balance sheet total (assets) | 14 091.69 | 13 804.94 | 14 020.65 | 13 944.19 | 11 982.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 117.80 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 12 060.61 | 13 118.42 | 13 036.69 | 12 785.53 | 12 465.37 |
| Profit of the financial year | 1 175.61 | 418.28 | 348.84 | 279.84 | -1 216.78 |
| Shareholders equity total | 13 961.22 | 13 779.49 | 14 010.53 | 13 790.37 | 11 973.59 |
| Non-current deferred tax liabilities | 120.47 | 11.55 | 1.11 | 88.11 | |
| Non-current liabilities total | 120.47 | 11.55 | 1.11 | 88.11 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 1.00 | 1.00 | 56.70 | ||
| Short-term deferred tax liabilities | 3.90 | ||||
| Current liabilities total | 10.00 | 13.90 | 9.00 | 65.70 | 9.00 |
| Balance sheet total (liabilities) | 14 091.69 | 13 804.94 | 14 020.65 | 13 944.19 | 11 982.59 |
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