BOSERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443162
Bernstorffsgade 23 A, 1577 København V
michaelboserup@gmail.com
tel: 25321097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.38 | -11.74 | ||
| EBIT | -3.25 | -4.38 | -11.74 | -6.75 | -5.75 |
| Other financial income | 173.88 | 172.64 | 171.55 | 228.74 | 238.97 |
| Other financial expenses | -9.86 | -6.14 | -1.18 | -3.01 | -3.48 |
| Income from other inv. held as non-curr. assets | 10.00 | 27.89 | |||
| Net income from associates (fin.) | 56.50 | 57.20 | |||
| Pre-tax profit | 170.78 | 190.00 | 215.13 | 276.18 | 229.75 |
| Income taxes | -35.35 | -35.99 | -34.89 | -48.42 | -50.86 |
| Net earnings | 135.42 | 154.01 | 180.24 | 227.76 | 178.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.67 | 500.96 | 715.90 | 847.18 | |
| Current other receivables | 345.86 | 0.02 | 0.03 | 0.03 | |
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 506.67 | 345.86 | 504.99 | 715.93 | 847.21 |
| Cash and bank deposits | 1.00 | 6.89 | 0.00 | 0.04 | 0.04 |
| Cash and cash equivalents | 1.00 | 6.89 | 0.00 | 0.04 | 0.04 |
| Balance sheet total (assets) | 540.17 | 377.74 | 529.99 | 740.97 | 872.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -16.52 | 62.40 | 159.21 | 280.55 | 447.30 |
| Profit of the financial year | 135.42 | 154.01 | 180.24 | 227.76 | 178.88 |
| Shareholders equity total | 224.20 | 322.91 | 446.65 | 617.20 | 737.19 |
| Non-current deferred tax liabilities | 35.35 | 34.99 | 30.89 | 41.42 | 42.86 |
| Non-current liabilities total | 35.35 | 34.99 | 30.89 | 41.42 | 42.86 |
| Current trade creditors | 0.94 | 5.25 | 5.25 | 5.25 | |
| Current owed to participating | 256.27 | 4.80 | 47.20 | 49.05 | 51.01 |
| Short-term deferred tax liabilities | 23.41 | 13.98 | 28.05 | 35.94 | |
| Other non-interest bearing current liabilities | 0.94 | 0.12 | |||
| Current liabilities total | 280.61 | 19.84 | 52.45 | 82.34 | 92.19 |
| Balance sheet total (liabilities) | 540.17 | 377.74 | 529.99 | 740.97 | 872.24 |
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