BOHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21450383
Nøddehegnet 21, 8220 Brabrand
tel: 86262561
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit211.97488.08
EBIT211.97488.08
Other financial income-0.000.06
Other financial expenses-1.96-0.44
Pre-tax profit210.01487.70
Income taxes-48.92- 107.38
Net earnings161.09380.32

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 795.944 005.55
Long term receivables total8 795.944 005.55
Inventories total
Current deferred tax assets175.09
Short term receivables total175.09
Cash and bank deposits383.425 084.02
Cash and cash equivalents383.425 084.02
Balance sheet total (assets)9 179.369 264.66

Equity and liabilities (kDKK)

2016
2017
Share capital2 025.002 025.00
Shares repurchased310.20
Retained earnings6 666.996 828.09
Profit of the financial year161.09380.32
Shareholders equity total9 163.299 233.41
Non-current liabilities total
Current trade creditors13.0018.75
Short-term deferred tax liabilities3.06
Other non-interest bearing current liabilities0.0112.50
Current liabilities total16.0731.25
Balance sheet total (liabilities)9 179.369 264.66
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