Boho Facility Services ApS — Credit Rating and Financial Key Figures
CVR number: 36714190
Resedavej 19, 8240 Risskov
jeanslivo@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.54 | 111.44 | 197.29 | 242.84 | 151.23 |
| EBIT | 24.54 | 111.44 | 197.29 | 242.84 | 151.23 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -19.44 | -10.73 | -5.98 | -5.34 | -3.54 |
| Pre-tax profit | 5.11 | 100.71 | 191.32 | 237.50 | 148.10 |
| Income taxes | -23.32 | -52.27 | -32.60 | ||
| Net earnings | 5.11 | 100.71 | 167.99 | 185.22 | 115.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | 8.00 | 5.00 | 2.20 | 2.00 |
| Inventories total | 11.00 | 8.00 | 5.00 | 2.20 | 2.00 |
| Current other receivables | 8.34 | ||||
| Short term receivables total | 8.34 | ||||
| Cash and bank deposits | 0.50 | 0.50 | 157.47 | 393.30 | 640.03 |
| Cash and cash equivalents | 0.50 | 0.50 | 157.47 | 393.30 | 640.03 |
| Balance sheet total (assets) | 11.50 | 8.50 | 162.47 | 395.50 | 650.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.53 | ||||
| Retained earnings | - 209.54 | - 204.44 | - 103.73 | 64.27 | 240.97 |
| Profit of the financial year | 5.11 | 100.71 | 167.99 | 185.22 | 115.50 |
| Shareholders equity total | - 154.44 | -53.73 | 114.27 | 299.49 | 414.99 |
| Non-current deferred tax liabilities | 23.32 | 52.27 | 31.60 | ||
| Non-current liabilities total | 23.32 | 52.27 | 31.60 | ||
| Current loans from credit institutions | 113.90 | 29.36 | |||
| Advances received | 116.77 | ||||
| Current trade creditors | 1.22 | ||||
| Current owed to participating | 43.02 | 4.10 | 4.19 | 4.27 | |
| Short-term deferred tax liabilities | 23.32 | 52.27 | |||
| Other non-interest bearing current liabilities | 7.79 | 28.76 | 20.70 | 16.15 | 34.74 |
| Current liabilities total | 165.94 | 62.23 | 24.89 | 43.74 | 203.78 |
| Balance sheet total (liabilities) | 11.50 | 8.50 | 162.47 | 395.50 | 650.37 |
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