BOHART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36085525
Guldregnvænget 9, 2830 Virum
lasse.bohart@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.32 | -2.23 | 51.41 | -2.63 |
| EBIT | -2.00 | -2.32 | -2.23 | 51.41 | -2.63 |
| Other financial income | 92.40 | 0.72 | 50.39 | ||
| Other financial expenses | -26.76 | -37.88 | -40.89 | -36.27 | |
| Pre-tax profit | -2.00 | -29.09 | 52.29 | 11.23 | 11.49 |
| Income taxes | 0.44 | 6.40 | 8.82 | -2.48 | -2.53 |
| Net earnings | -1.56 | -22.69 | 61.12 | 8.75 | 8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 470.50 | 397.90 | 397.90 | 24.50 |
| Investments total | 24.50 | 470.50 | 397.90 | 397.90 | 24.50 |
| Non-current loans receivable | 938.40 | ||||
| Long term receivables total | 938.40 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Current other receivables | 2.64 | 9.04 | 17.86 | 15.38 | 562.85 |
| Short term receivables total | 78.14 | 84.54 | 93.36 | 90.88 | 638.35 |
| Cash and bank deposits | 164.94 | 217.06 | 4.82 | ||
| Cash and cash equivalents | 164.94 | 217.06 | 4.82 | ||
| Balance sheet total (assets) | 102.64 | 555.04 | 656.20 | 705.84 | 1 606.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.80 | -9.36 | -32.05 | 29.07 | 37.82 |
| Profit of the financial year | -1.56 | -22.69 | 61.12 | 8.75 | 8.96 |
| Shareholders equity total | 40.64 | 17.95 | 79.07 | 87.82 | 96.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | 62.15 | 64.32 | 615.75 | 1 507.02 |
| Other non-interest bearing current liabilities | 2.00 | 474.94 | 512.80 | 2.27 | 2.27 |
| Current liabilities total | 62.00 | 537.09 | 577.13 | 618.02 | 1 509.29 |
| Balance sheet total (liabilities) | 102.64 | 555.04 | 656.20 | 705.84 | 1 606.08 |
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