Bøss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37517143
Spettrupvej 21, 8722 Hedensted
boessaps@gmail.com
tel: 76740775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 750.00 | 635.00 | 1 046.35 | 37.61 | |
Other financial expenses | -5.73 | -12.28 | -18.59 | -23.21 | -1.50 |
Income from other inv. held as non-curr. assets | 1 500.00 | 2 100.00 | 1 847.00 | 1 878.10 | |
Pre-tax profit | 2 244.27 | 2 722.72 | 1 027.76 | 1 823.79 | 1 914.20 |
Net earnings | 2 244.27 | 2 722.72 | 1 027.76 | 1 823.79 | 1 914.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 750.00 | 3 850.00 | 3 850.00 | 4 450.00 | 5 000.00 |
Long term receivables total | 1 750.00 | 3 850.00 | 3 850.00 | 4 450.00 | 5 000.00 |
Inventories total | |||||
Current other receivables | 25.03 | ||||
Short term receivables total | 25.03 | ||||
Cash and bank deposits | 1 498.87 | 2 011.00 | 1 838.75 | 2 948.15 | 3 087.32 |
Cash and cash equivalents | 1 498.87 | 2 011.00 | 1 838.75 | 2 948.15 | 3 087.32 |
Balance sheet total (assets) | 3 248.87 | 5 861.00 | 5 688.75 | 7 398.15 | 8 112.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 1 200.00 | 114.40 | 1 200.00 | 1 000.00 |
Retained earnings | 844.00 | 1 888.27 | 4 496.60 | 4 324.35 | 5 148.15 |
Profit of the financial year | 2 244.27 | 2 722.72 | 1 027.76 | 1 823.79 | 1 914.20 |
Shareholders equity total | 3 248.87 | 5 861.00 | 5 688.75 | 7 398.15 | 8 112.35 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 3 248.87 | 5 861.00 | 5 688.75 | 7 398.15 | 8 112.35 |
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