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Boha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41251085
Skovtoften 10, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.19 | -31.59 | -36.20 | -29.89 | -33.13 |
| EBIT | -24.19 | -31.59 | -36.20 | -29.89 | -33.13 |
| Other financial income | 2.10 | 1.73 | 0.36 | 2.32 | |
| Other financial expenses | -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 | 692.00 | 675.00 | |
| Net income from associates (fin.) | 654.10 | 418.94 | 682.13 | 724.30 | 228.41 |
| Pre-tax profit | 624.75 | 741.65 | 956.88 | 1 386.78 | 872.61 |
| Income taxes | -4.03 | -9.59 | -5.95 | -2.89 | -1.18 |
| Net earnings | 620.73 | 732.06 | 950.93 | 1 383.88 | 871.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.82 | 506.37 | 1 569.88 | 1 690.12 | 1 680.48 |
| Investments total | 1 207.82 | 506.37 | 1 569.88 | 1 690.12 | 1 680.48 |
| Non-curr. owed by particip. interest comp. | 700.00 | 700.00 | 700.00 | ||
| Non-current loans receivable | 700.00 | 700.00 | 700.00 | 700.00 | |
| Long term receivables total | 700.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Inventories total | |||||
| Current other receivables | 32.23 | ||||
| Current deferred tax assets | 11.63 | 30.64 | 24.68 | 59.16 | 72.89 |
| Short term receivables total | 11.63 | 62.88 | 24.68 | 59.16 | 72.89 |
| Other current investments | 72.58 | ||||
| Cash and bank deposits | 671.62 | 1 242.48 | 326.67 | 202.09 | 596.84 |
| Cash and cash equivalents | 671.62 | 1 242.48 | 326.67 | 202.09 | 669.41 |
| Balance sheet total (assets) | 1 891.08 | 2 511.73 | 3 321.23 | 3 351.37 | 3 822.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 100.00 | 596.43 | 1 200.00 | 500.00 |
| Other reserves | -46.43 | - 800.00 | |||
| Retained earnings | 1 105.20 | 1 625.93 | 1 761.56 | 1 512.48 | 2 396.37 |
| Profit of the financial year | 620.73 | 732.06 | 950.93 | 1 383.88 | 871.42 |
| Shareholders equity total | 1 880.33 | 2 497.98 | 3 302.48 | 3 336.37 | 3 807.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.75 | 18.75 | 15.00 | 15.00 |
| Current owed to participating | 0.75 | ||||
| Current liabilities total | 10.75 | 13.75 | 18.75 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 891.08 | 2 511.73 | 3 321.23 | 3 351.37 | 3 822.79 |
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