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Bøhl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44164612
Fornæsvej 3, 8500 Grenaa
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81.14 | -12.62 | -16.13 |
| EBIT | -81.14 | -12.62 | -16.13 |
| Other financial income | 46.88 | 67.87 | 64.22 |
| Other financial expenses | - 125.27 | -13.93 | -8.53 |
| Pre-tax profit | - 159.53 | 41.32 | 39.57 |
| Income taxes | 21.90 | -11.47 | -9.28 |
| Net earnings | - 137.63 | 29.85 | 30.29 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 000.00 | |||
| Machinery and equipment | 50.00 | |||
| Tangible assets total | 7 050.00 | |||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | 0.01 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.70 | |||
| Current amounts owed by group member comp. | 1 863.21 | 1 931.08 | 1 770.59 | |
| Current other receivables | 17.06 | |||
| Current deferred tax assets | 20.28 | 11.86 | ||
| Short term receivables total | 2.70 | 1 880.27 | 1 951.37 | 1 782.45 |
| Cash and bank deposits | 22.03 | 3.35 | 0.90 | |
| Cash and cash equivalents | 22.03 | 3.35 | 0.90 | |
| Balance sheet total (assets) | 7 052.70 | 1 902.30 | 1 954.72 | 1 783.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | ||
| Retained earnings | 1 735.60 | 1 735.60 | 1 462.97 | 1 334.02 |
| Profit of the financial year | - 137.63 | 29.85 | 30.29 | |
| Shareholders equity total | 1 775.60 | 1 637.97 | 1 667.82 | 1 563.11 |
| Provisions | 162.45 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.89 | |||
| Current trade creditors | 11.97 | 4.79 | ||
| Current owed to participating | 245.15 | 209.60 | ||
| Short-term deferred tax liabilities | 31.75 | 1.14 | ||
| Other non-interest bearing current liabilities | 5 013.16 | 259.54 | 10.00 | 9.50 |
| Accruals and deferred income | 72.64 | |||
| Current liabilities total | 5 114.65 | 264.33 | 286.90 | 220.24 |
| Balance sheet total (liabilities) | 7 052.70 | 1 902.30 | 1 954.72 | 1 783.35 |
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