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 length1212121212
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 income49.21117.8038.0669.0791.75
Other financial expenses-20.88-29.04- 166.92-8.73-6.04
Pre-tax profit18.3378.38- 141.1348.0973.84
Income taxes-1.25-17.23
Net earnings17.0861.15- 141.1348.0973.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.19
Current deferred tax assets3.038.182.932.03
Short term receivables total3.038.1811.122.03
Other current investments993.151 028.00900.41959.821 046.42
Cash and bank deposits529.31451.97310.74179.8576.01
Cash and cash equivalents1 522.461 479.971 211.151 139.671 122.43
Balance sheet total (assets)1 525.491 479.971 219.331 150.801 124.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80100.00114.40
Retained earnings1 185.081 087.761 031.10789.98723.67
Profit of the financial year17.0861.15- 141.1348.0973.84
Shareholders equity total1 515.161 463.301 207.771 138.071 111.90
Non-current liabilities total
Current loans from credit institutions0.340.000.000.43
Current owed to participating0.550.550.550.55
Short-term deferred tax liabilities6.11
Other non-interest bearing current liabilities10.0010.0011.0011.7512.00
Current liabilities total10.3416.6611.5512.7312.55
Balance sheet total (liabilities)1 525.491 479.971 219.331 150.801 124.45
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