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BOS Holding 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26686288
Gravertoften 15, Ledøje 2765 Smørum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.26-12.80-14.10-17.31-21.84
EBIT-9.26-12.80-14.10-17.31-21.84
Other financial income70.9763.23103.84117.42102.92
Other financial expenses-2.95-3.70-1.73-75.69-5.55
Net income from associates (fin.)387.391 117.7889.43308.00- 260.37
Pre-tax profit446.151 164.52177.44332.43- 184.84
Income taxes-13.44-11.05-19.98-9.26-18.72
Net earnings432.721 153.46157.47323.16- 203.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 343.315 461.095 550.525 858.524 870.10
Investments total4 343.305 461.095 550.525 858.524 870.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.520.52435.2876.20153.65
Current other receivables1 402.621 447.121 550.961 668.381 516.02
Current deferred tax assets107.8294.72244.9886.3987.55
Short term receivables total2 030.961 977.121 795.941 830.971 757.23
Cash and bank deposits45.2310.981 139.27749.55362.01
Cash and cash equivalents45.2310.981 139.27749.55362.01
Balance sheet total (assets)6 419.507 449.198 485.738 439.046 989.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital166.80166.80166.80166.80166.80
Share premium account984.07984.07984.07984.07984.07
Shares repurchased200.00
Other reserves4 138.305 256.095 345.525 653.524 790.10
Retained earnings616.82- 182.64763.59491.05977.64
Profit of the financial year432.721 153.46157.47323.16- 203.56
Shareholders equity total6 338.717 377.777 417.447 618.606 915.04
Provisions0.000.00
Non-current liabilities total
Current owed to participating0.030.030.030.030.03
Current owed to group member843.69742.26
Short-term deferred tax liabilities73.2663.77216.9543.6526.27
Other non-interest bearing current liabilities7.507.617.6134.4947.99
Current liabilities total80.7971.421 068.29820.4374.29
Balance sheet total (liabilities)6 419.507 449.198 485.738 439.046 989.34
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