H. Bossow Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110240
Holmevej 117, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.56 | -6.79 | -6.89 | -8.25 | -7.30 |
EBIT | -7.56 | -6.79 | -6.89 | -8.25 | -7.30 |
Other financial income | 8.22 | 0.03 | 0.20 | ||
Other financial expenses | -29.63 | -31.06 | -32.40 | ||
Reduction non-current investment assets | - 403.09 | - 119.25 | |||
Net income from associates (fin.) | - 209.46 | ||||
Pre-tax profit | -37.20 | -29.63 | - 442.37 | - 127.48 | - 216.57 |
Net earnings | -37.20 | -29.63 | - 442.37 | - 127.48 | - 216.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 325.54 | ||||
Investments total | 325.54 | ||||
Non-current loans receivable | 778.09 | 778.09 | 375.00 | ||
Long term receivables total | 778.09 | 778.09 | 375.00 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 14.97 | ||||
Current other receivables | 1.62 | ||||
Short term receivables total | 1.62 | 14.97 | |||
Cash and bank deposits | 0.49 | 0.19 | 255.22 | 1.14 | |
Cash and cash equivalents | 0.49 | 0.19 | 255.22 | 1.14 | |
Balance sheet total (assets) | 778.09 | 780.19 | 375.19 | 255.22 | 341.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -13.66 | -50.86 | -80.48 | - 522.85 | - 650.33 |
Profit of the financial year | -37.20 | -29.63 | - 442.37 | - 127.48 | - 216.57 |
Shareholders equity total | -0.86 | -30.48 | - 472.85 | - 600.33 | - 816.90 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.32 | ||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 774.88 | 806.92 | 844.30 | 851.80 | 1 154.80 |
Current liabilities total | 778.94 | 810.67 | 848.05 | 855.55 | 1 158.55 |
Balance sheet total (liabilities) | 778.09 | 780.19 | 375.19 | 255.22 | 341.65 |
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