BOSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041292
Langebrogade 6 B, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -9.26 | -11.65 | -15.77 | -11.72 |
| EBIT | -7.61 | -9.26 | -11.65 | -15.77 | -11.72 |
| Other financial income | 8.14 | 8.47 | 8.81 | 63.89 | |
| Other financial expenses | -9.86 | -13.74 | -9.41 | ||
| Income from other inv. held as non-curr. assets | 13.70 | ||||
| Net income from associates (fin.) | 990.85 | 1 634.18 | 1 515.89 | 3 932.82 | 300.40 |
| Pre-tax profit | 973.38 | 1 619.33 | 1 503.30 | 3 939.55 | 352.58 |
| Income taxes | 3.84 | 2.86 | 2.64 | -1.48 | -14.34 |
| Net earnings | 977.22 | 1 622.19 | 1 505.94 | 3 938.07 | 338.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 066.53 | 2 800.71 | 3 516.60 | 6 571.80 | 3 662.47 |
| Investments total | 2 066.53 | 2 800.71 | 3 516.60 | 6 571.80 | 3 662.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.56 | 211.71 | 220.18 | 228.98 | 1 947.88 |
| Current deferred tax assets | 107.76 | 184.61 | 43.25 | 11.77 | |
| Short term receivables total | 311.32 | 396.32 | 263.43 | 240.75 | 1 947.88 |
| Cash and bank deposits | 2 467.32 | 1 270.33 | 2 078.87 | 2 869.12 | 4 290.14 |
| Cash and cash equivalents | 2 467.32 | 1 270.33 | 2 078.87 | 2 869.12 | 4 290.14 |
| Balance sheet total (assets) | 4 845.17 | 4 467.36 | 5 858.90 | 9 681.67 | 9 900.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 986.53 | 2 720.71 | 3 436.60 | 6 469.42 | 3 560.09 |
| Retained earnings | - 203.58 | -74.94 | 713.56 | - 935.32 | 5 777.08 |
| Profit of the financial year | 977.22 | 1 622.19 | 1 505.94 | 3 938.07 | 338.25 |
| Shareholders equity total | 4 840.17 | 4 462.36 | 5 853.90 | 9 674.17 | 9 890.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.57 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.50 | 10.07 |
| Balance sheet total (liabilities) | 4 845.17 | 4 467.36 | 5 858.90 | 9 681.67 | 9 900.48 |
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