BOHBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982263
Odensevej 24, 5772 Kværndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.79 | ||||
| External services | -39.62 | -63.81 | -72.83 | -88.00 | -68.60 |
| Gross profit | -39.62 | 28.98 | -72.83 | -88.00 | -68.60 |
| EBIT | -39.62 | 28.98 | -72.83 | -88.00 | -68.60 |
| Other financial income | 289.45 | 420.14 | 760.05 | 416.62 | 601.74 |
| Other financial expenses | - 261.70 | - 155.56 | 398.01 | - 180.12 | -62.27 |
| Net income from associates (fin.) | - 501.69 | 215.25 | 299.74 | -55.76 | |
| Pre-tax profit | - 513.56 | 293.56 | 1 300.48 | 448.24 | 415.10 |
| Income taxes | -17.09 | -51.46 | - 124.87 | -29.96 | -66.26 |
| Net earnings | - 530.65 | 242.10 | 1 175.61 | 418.28 | 348.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 28.00 | ||||
| Tangible assets total | 28.00 | ||||
| Participating interests | 753.36 | 846.14 | 1 061.40 | 762.64 | 706.88 |
| Investments total | 753.36 | 846.14 | 1 061.40 | 762.64 | 706.88 |
| 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 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 280.80 | 6 258.28 | 6 745.10 | 6 195.10 | 6 610.00 |
| Current other receivables | 0.00 | 400.29 | 505.55 | ||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 6 280.80 | 6 258.28 | 6 745.10 | 6 595.38 | 7 116.00 |
| Other current investments | 4 646.82 | 4 757.10 | 6 105.81 | 5 488.67 | 5 528.72 |
| Cash and bank deposits | 1 535.45 | 1 485.70 | 175.18 | 954.05 | 636.85 |
| Cash and cash equivalents | 6 182.27 | 6 242.80 | 6 280.99 | 6 442.72 | 6 165.57 |
| Balance sheet total (assets) | 13 220.63 | 13 351.42 | 14 091.69 | 13 804.94 | 14 020.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 300.00 | 600.00 | 117.80 | 500.00 |
| Retained earnings | 13 249.15 | 12 418.50 | 12 060.61 | 13 118.42 | 13 036.69 |
| Profit of the financial year | - 530.65 | 242.10 | 1 175.61 | 418.28 | 348.84 |
| Shareholders equity total | 12 951.50 | 13 085.61 | 13 961.22 | 13 779.49 | 14 010.53 |
| Provisions | 254.72 | 200.30 | |||
| Non-current deferred tax liabilities | 4.91 | 51.46 | 120.47 | 11.55 | 1.11 |
| Non-current liabilities total | 4.91 | 51.46 | 120.47 | 11.55 | 1.11 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 4.91 | 3.90 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.15 | |||
| Current liabilities total | 9.50 | 14.05 | 10.00 | 13.90 | 9.00 |
| Balance sheet total (liabilities) | 13 220.63 | 13 351.42 | 14 091.69 | 13 804.94 | 14 020.65 |
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