H. Bossow Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40110240
Holmevej 117, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income8.220.030.20
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 companies325.54
Investments total325.54
Non-current loans receivable778.09778.09375.00
Long term receivables total778.09778.09375.00
Inventories total
Current amounts owed by group member comp.14.97
Current other receivables1.62
Short term receivables total1.6214.97
Cash and bank deposits0.490.19255.221.14
Cash and cash equivalents0.490.19255.221.14
Balance sheet total (assets)778.09780.19375.19255.22341.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
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 institutions0.32
Current trade creditors3.753.753.753.753.75
Current owed to participating774.88806.92844.30851.801 154.80
Current liabilities total778.94810.67848.05855.551 158.55
Balance sheet total (liabilities)778.09780.19375.19255.22341.65
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