Bo-Hus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30806263
Herningvej 40, 4800 Nykøbing F
ash@bo-hus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.32 | 357.89 | - 136.34 | 1 099.55 | 337.19 |
| Total depreciation | -93.16 | - 192.91 | -2 196.11 | - 325.04 | - 325.04 |
| EBIT | 188.16 | 164.98 | -2 332.45 | 774.51 | 12.14 |
| Other financial income | 65.26 | ||||
| Other financial expenses | - 395.46 | - 395.56 | -1 109.52 | - 681.04 | - 878.36 |
| Income from other inv. held as non-curr. assets | 0.11 | ||||
| Net income from associates (fin.) | 962.41 | -78.76 | 63.80 | 58.39 | 337.04 |
| Pre-tax profit | 820.37 | - 309.33 | -3 378.16 | 151.86 | - 529.06 |
| Income taxes | 31.26 | 50.73 | 17.35 | 80.44 | 55.86 |
| Net earnings | 851.63 | - 258.60 | -3 360.82 | 232.30 | - 473.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 944.10 | 10 829.09 | 12 611.66 | 14 949.71 | 14 704.11 |
| Machinery and equipment | 105.88 | 87.19 | 322.15 | 242.71 | |
| Tangible assets total | 10 944.10 | 10 934.97 | 12 698.86 | 15 271.86 | 14 946.82 |
| Holdings in group member companies | 1 627.66 | 1 428.25 | 1 276.65 | ||
| Participating interests | 1 913.67 | 1 971.97 | 2 187.38 | 2 245.77 | 1 054.93 |
| Investments total | 3 541.33 | 3 400.23 | 3 464.03 | 2 245.77 | 1 054.93 |
| Long term receivables total | |||||
| Finished products/goods | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Inventories total | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Current trade debtors | 6.00 | 6.07 | 25.00 | 59.92 | 34.48 |
| Current amounts owed by group member comp. | 1 670.61 | 1 463.24 | 1 200.00 | ||
| Current owed by particip. interest comp. | 616.95 | ||||
| Prepayments and accrued income | 20.87 | 525.48 | 492.60 | 500.00 | 500.00 |
| Current other receivables | 4 835.98 | 5.81 | 26.47 | 15.29 | 13.48 |
| Current deferred tax assets | 91.19 | 83.69 | 56.54 | 55.86 | |
| Short term receivables total | 6 624.65 | 2 084.28 | 1 744.07 | 631.75 | 1 220.77 |
| Cash and bank deposits | 43.88 | 40.52 | 60.52 | 122.13 | 28.66 |
| Cash and cash equivalents | 43.88 | 40.52 | 60.52 | 122.13 | 28.66 |
| Balance sheet total (assets) | 21 618.96 | 16 924.99 | 18 432.47 | 18 736.51 | 17 716.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 612.31 | 1 471.21 | 1 471.21 | 42.95 | |
| Retained earnings | 411.57 | 1 404.31 | 1 145.71 | - 783.87 | - 508.61 |
| Profit of the financial year | 851.63 | - 258.60 | -3 360.82 | 232.30 | - 473.20 |
| Shareholders equity total | 4 875.51 | 4 616.91 | 1 256.10 | 1 491.39 | 1 018.19 |
| Provisions | 80.70 | 51.31 | 23.91 | -0.00 | |
| Non-current loans from credit institutions | 3 007.96 | 2 808.90 | 5 918.19 | 5 742.01 | 5 497.92 |
| Non-current liabilities total | 3 007.96 | 2 808.90 | 5 918.19 | 5 742.01 | 5 497.92 |
| Current loans from credit institutions | 192.38 | 200.71 | 275.08 | 219.96 | 241.50 |
| Current trade creditors | 40.00 | 59.06 | 35.19 | 9.00 | 75.35 |
| Current owed to participating | 556.61 | 573.54 | 590.99 | 608.96 | |
| Current owed to group member | 12 750.15 | 8 486.57 | 7 187.47 | 7 436.79 | 7 623.56 |
| Short-term deferred tax liabilities | 10.05 | ||||
| Other non-interest bearing current liabilities | 115.65 | 128.00 | 3 135.50 | 3 228.40 | 3 259.66 |
| Current liabilities total | 13 654.79 | 9 447.87 | 11 234.28 | 11 503.11 | 11 200.07 |
| Balance sheet total (liabilities) | 21 618.96 | 16 924.99 | 18 432.47 | 18 736.51 | 17 716.18 |
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