BOHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29930988
Kystvejen 27, 8000 Aarhus C
obc@bohuse.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.10 | 81.21 | -4.97 | -54.38 | 190.87 |
| Other operating expenses | - 660.26 | ||||
| Total depreciation | -26.01 | -26.01 | -26.01 | -2.94 | |
| EBIT | 31.09 | 55.20 | -30.98 | - 717.58 | 190.87 |
| Other financial expenses | -71.74 | -67.69 | -71.02 | - 102.77 | -42.21 |
| Pre-tax profit | -40.65 | -12.50 | - 102.00 | - 820.35 | 148.66 |
| Income taxes | -8.01 | 18.77 | 22.44 | 74.49 | |
| Net earnings | -48.66 | 6.27 | -79.56 | - 745.86 | 148.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 370.23 | 3 344.22 | 3 318.21 | 1 300.03 | |
| Tangible assets total | 3 370.23 | 3 344.22 | 3 318.21 | 1 300.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.72 | ||||
| Short term receivables total | 18.72 | ||||
| Cash and bank deposits | 1 500.00 | ||||
| Cash and cash equivalents | 1 500.00 | ||||
| Balance sheet total (assets) | 3 370.23 | 3 344.22 | 3 318.21 | 1 300.03 | 1 518.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 158.51 | 158.51 | 158.51 | 158.51 | 158.51 |
| Share premium account | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 |
| Retained earnings | 443.38 | 394.72 | 400.99 | 321.43 | - 424.43 |
| Profit of the financial year | -48.66 | 6.27 | -79.56 | - 745.86 | 148.66 |
| Shareholders equity total | 603.15 | 609.42 | 529.86 | - 216.00 | -67.34 |
| Provisions | 115.70 | 96.93 | 74.49 | ||
| Non-current loans from credit institutions | 1 944.11 | 1 840.66 | 1 733.53 | 778.10 | |
| Non-current liabilities total | 1 944.11 | 1 840.66 | 1 733.53 | 778.10 | |
| Current loans from credit institutions | 694.67 | 775.20 | 954.92 | 571.73 | 628.97 |
| Current trade creditors | 2.60 | 10.00 | 13.41 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 12.00 | 153.70 | 944.60 |
| Current liabilities total | 707.27 | 797.20 | 980.33 | 737.93 | 1 586.07 |
| Balance sheet total (liabilities) | 3 370.23 | 3 344.22 | 3 318.21 | 1 300.03 | 1 518.73 |
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