Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BOHEMASØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25559983
Solhøj 14, 9610 Nørager
tel: 98551010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | -12.27 | -12.25 | -11.88 | -11.94 |
| EBIT | -10.39 | -12.27 | -12.25 | -11.88 | -11.94 |
| Other financial income | 117.80 | 38.06 | 69.07 | 91.75 | 58.03 |
| Other financial expenses | -29.04 | - 166.92 | -8.73 | -6.04 | -38.86 |
| Pre-tax profit | 78.38 | - 141.13 | 48.09 | 73.84 | 7.23 |
| Income taxes | -17.23 | ||||
| Net earnings | 61.15 | - 141.13 | 48.09 | 73.84 | 7.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.19 | 2.03 | 7.79 | ||
| Current deferred tax assets | 8.18 | 2.93 | |||
| Short term receivables total | 8.18 | 11.12 | 2.03 | 7.79 | |
| Other current investments | 1 028.00 | 900.41 | 959.82 | 1 046.42 | 976.96 |
| Cash and bank deposits | 451.97 | 310.74 | 179.85 | 76.01 | 32.79 |
| Cash and cash equivalents | 1 479.97 | 1 211.15 | 1 139.67 | 1 122.43 | 1 009.75 |
| Balance sheet total (assets) | 1 479.97 | 1 219.33 | 1 150.80 | 1 124.46 | 1 017.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 114.40 | 113.70 |
| Retained earnings | 1 087.76 | 1 031.10 | 789.98 | 723.67 | 683.80 |
| Profit of the financial year | 61.15 | - 141.13 | 48.09 | 73.84 | 7.23 |
| Shareholders equity total | 1 463.30 | 1 207.77 | 1 138.07 | 1 111.90 | 1 004.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.43 | ||
| Current owed to participating | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Short-term deferred tax liabilities | 6.11 | ||||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 11.75 | 12.00 | 12.25 |
| Current liabilities total | 16.66 | 11.55 | 12.73 | 12.55 | 12.80 |
| Balance sheet total (liabilities) | 1 479.97 | 1 219.33 | 1 150.80 | 1 124.46 | 1 017.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.