Boha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41251085
Skovtoften 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 314.95 | -24.19 | -31.59 | -36.20 |
| Employee benefit expenses | - 183.18 | |||
| EBIT | 131.77 | -24.19 | -31.59 | -36.20 |
| Other financial income | 2.10 | 1.73 | ||
| Other financial expenses | -0.03 | -5.16 | -5.35 | -0.79 |
| Reduction non-current investment assets | 18.59 | |||
| Income from other inv. held as non-curr. assets | 338.95 | 310.00 | ||
| Net income from associates (fin.) | 17.57 | 654.10 | 418.94 | 682.13 |
| Pre-tax profit | 149.31 | 624.75 | 741.65 | 956.88 |
| Income taxes | -41.21 | -4.03 | -9.59 | -5.95 |
| Net earnings | 108.11 | 620.73 | 732.06 | 950.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 194.38 | 1 207.82 | 506.37 | 1 569.88 |
| Investments total | 1 194.38 | 1 207.82 | 506.37 | 1 569.88 |
| Non-curr. owed by particip. interest comp. | 700.00 | |||
| Non-current loans receivable | 700.00 | 700.00 | ||
| Long term receivables total | 700.00 | 1 400.00 | ||
| Inventories total | ||||
| Current other receivables | 32.23 | |||
| Current deferred tax assets | 11.63 | 30.64 | 24.68 | |
| Short term receivables total | 11.63 | 62.88 | 24.68 | |
| Cash and bank deposits | 237.46 | 671.62 | 1 242.48 | 326.67 |
| Cash and cash equivalents | 237.46 | 671.62 | 1 242.48 | 326.67 |
| Balance sheet total (assets) | 1 431.84 | 1 891.08 | 2 511.73 | 3 321.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 114.40 | 100.00 | 596.43 |
| Other reserves | -46.43 | |||
| Retained earnings | 1 111.49 | 1 105.20 | 1 625.93 | 1 761.56 |
| Profit of the financial year | 108.11 | 620.73 | 732.06 | 950.93 |
| Shareholders equity total | 1 364.60 | 1 880.33 | 2 497.98 | 3 302.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 10.00 | 13.75 | 18.75 |
| Current owed to participating | 0.75 | 0.75 | ||
| Short-term deferred tax liabilities | 41.21 | |||
| Other non-interest bearing current liabilities | 13.29 | |||
| Current liabilities total | 67.25 | 10.75 | 13.75 | 18.75 |
| Balance sheet total (liabilities) | 1 431.84 | 1 891.08 | 2 511.73 | 3 321.23 |
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