BOHEMASØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25559983
Solhøj 14, 9610 Nørager
tel: 98551010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.39 | -12.27 | -12.25 | -11.88 |
| EBIT | -10.00 | -10.39 | -12.27 | -12.25 | -11.88 |
| Other financial income | 49.21 | 117.80 | 38.06 | 69.07 | 91.75 |
| Other financial expenses | -20.88 | -29.04 | - 166.92 | -8.73 | -6.04 |
| Pre-tax profit | 18.33 | 78.38 | - 141.13 | 48.09 | 73.84 |
| Income taxes | -1.25 | -17.23 | |||
| Net earnings | 17.08 | 61.15 | - 141.13 | 48.09 | 73.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.19 | ||||
| Current deferred tax assets | 3.03 | 8.18 | 2.93 | 2.03 | |
| Short term receivables total | 3.03 | 8.18 | 11.12 | 2.03 | |
| Other current investments | 993.15 | 1 028.00 | 900.41 | 959.82 | 1 046.42 |
| Cash and bank deposits | 529.31 | 451.97 | 310.74 | 179.85 | 76.01 |
| Cash and cash equivalents | 1 522.46 | 1 479.97 | 1 211.15 | 1 139.67 | 1 122.43 |
| Balance sheet total (assets) | 1 525.49 | 1 479.97 | 1 219.33 | 1 150.80 | 1 124.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 114.40 |
| Retained earnings | 1 185.08 | 1 087.76 | 1 031.10 | 789.98 | 723.67 |
| Profit of the financial year | 17.08 | 61.15 | - 141.13 | 48.09 | 73.84 |
| Shareholders equity total | 1 515.16 | 1 463.30 | 1 207.77 | 1 138.07 | 1 111.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.00 | 0.00 | 0.43 | |
| Current owed to participating | 0.55 | 0.55 | 0.55 | 0.55 | |
| Short-term deferred tax liabilities | 6.11 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | 11.75 | 12.00 |
| Current liabilities total | 10.34 | 16.66 | 11.55 | 12.73 | 12.55 |
| Balance sheet total (liabilities) | 1 525.49 | 1 479.97 | 1 219.33 | 1 150.80 | 1 124.45 |
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