BOS Holding 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26686288
Gravertoften 15, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.63 | -9.26 | -12.80 | -14.10 | -17.31 |
| EBIT | -34.63 | -9.26 | -12.80 | -14.10 | -17.31 |
| Other financial income | 76.59 | 70.97 | 63.23 | 103.84 | 117.42 |
| Other financial expenses | -2.24 | -2.95 | -3.70 | -1.73 | -75.69 |
| Net income from associates (fin.) | 317.94 | 387.39 | 1 117.78 | 89.43 | 308.00 |
| Pre-tax profit | 357.66 | 446.15 | 1 164.52 | 177.44 | 332.43 |
| Income taxes | -9.20 | -13.44 | -11.05 | -19.98 | -9.26 |
| Net earnings | 348.46 | 432.72 | 1 153.46 | 157.47 | 323.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 955.91 | 4 343.31 | 5 461.09 | 5 550.52 | 5 858.52 |
| Investments total | 3 955.91 | 4 343.30 | 5 461.09 | 5 550.52 | 5 858.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.82 | 520.52 | 435.28 | 76.20 | |
| Current other receivables | 1 359.85 | 1 402.62 | 1 447.12 | 1 550.96 | 1 668.38 |
| Current deferred tax assets | 81.14 | 107.82 | 94.72 | 244.98 | 86.39 |
| Short term receivables total | 2 232.81 | 2 030.96 | 1 977.12 | 1 795.94 | 1 830.97 |
| Cash and bank deposits | 289.10 | 45.23 | 10.98 | 1 139.27 | 749.55 |
| Cash and cash equivalents | 289.10 | 45.23 | 10.98 | 1 139.27 | 749.55 |
| Balance sheet total (assets) | 6 477.82 | 6 419.50 | 7 449.19 | 8 485.73 | 8 439.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 |
| Share premium account | 984.07 | 984.07 | 984.07 | 984.07 | 984.07 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 3 750.91 | 4 138.30 | 5 256.09 | 5 345.52 | 5 653.52 |
| Retained earnings | 1 066.75 | 616.82 | - 182.64 | 763.59 | 491.05 |
| Profit of the financial year | 348.46 | 432.72 | 1 153.46 | 157.47 | 323.16 |
| Shareholders equity total | 6 429.99 | 6 338.71 | 7 377.77 | 7 417.44 | 7 618.60 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current owed to group member | 843.69 | 742.26 | |||
| Short-term deferred tax liabilities | 40.33 | 73.26 | 63.77 | 216.95 | 43.65 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.61 | 7.61 | 34.49 |
| Current liabilities total | 47.83 | 80.79 | 71.42 | 1 068.29 | 820.43 |
| Balance sheet total (liabilities) | 6 477.82 | 6 419.50 | 7 449.19 | 8 485.73 | 8 439.04 |
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