Bossie Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38124420
Morsbøl Søvej 150, 7200 Grindsted
suneappel@gmail.com
tel: 60104650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.25 | 31.30 | 131.78 | 366.79 | 812.69 |
| Total depreciation | -7.33 | -21.98 | |||
| EBIT | -3.08 | 9.32 | 131.78 | 366.79 | 812.69 |
| Other financial income | 2.20 | 1.31 | 266.63 | ||
| Other financial expenses | -3.96 | -7.11 | -11.38 | - 101.38 | -3.04 |
| Net income from associates (fin.) | 754.14 | 987.51 | 896.47 | 965.90 | 1 055.10 |
| Pre-tax profit | 749.30 | 989.71 | 1 016.87 | 1 232.63 | 2 131.38 |
| Income taxes | 3.00 | -1.00 | -21.79 | -58.89 | - 237.43 |
| Net earnings | 752.30 | 988.71 | 995.09 | 1 173.74 | 1 893.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.47 | 732.49 | 2 244.05 | ||
| Machinery and equipment | 55.00 | 55.00 | |||
| Tangible assets total | 754.47 | 732.49 | 55.00 | 2 299.05 | |
| Participating interests | 1 044.51 | 1 632.01 | 2 028.49 | 2 194.39 | 2 649.49 |
| Investments total | 1 044.51 | 1 632.01 | 2 028.49 | 2 194.39 | 2 649.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.60 | ||||
| Current deferred tax assets | 4.12 | 3.00 | |||
| Short term receivables total | 4.12 | 3.00 | 12.60 | ||
| Other current investments | 1 737.93 | 1 537.72 | |||
| Cash and bank deposits | 1 153.91 | 314.32 | 2.52 | ||
| Cash and cash equivalents | 1 153.91 | 2 052.25 | 1 540.25 | ||
| Balance sheet total (assets) | 1 803.10 | 2 367.51 | 3 182.40 | 4 301.64 | 6 501.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.50 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 024.51 | 1 612.01 | 2 008.49 | 2 974.39 | 2 629.49 |
| Retained earnings | - 537.00 | - 485.20 | -7.36 | -95.98 | 1 300.66 |
| Profit of the financial year | 752.30 | 988.71 | 995.09 | 1 173.74 | 1 893.95 |
| Shareholders equity total | 1 353.31 | 2 278.52 | 3 160.61 | 4 219.94 | 5 996.09 |
| Provisions | 10.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.52 | 85.99 | 142.31 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 31.25 |
| Current owed to participating | 22.26 | ||||
| Short-term deferred tax liabilities | 18.79 | 58.85 | 218.08 | ||
| Other non-interest bearing current liabilities | 19.84 | 102.91 | |||
| Current liabilities total | 449.79 | 88.98 | 21.79 | 81.69 | 494.55 |
| Balance sheet total (liabilities) | 1 803.10 | 2 367.51 | 3 182.40 | 4 301.64 | 6 501.38 |
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