Bosswik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706740
Højeløkkevej 4 A, 5690 Tommerup
morten@bosswik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 86.00 | 85.00 | 85.00 | 35.33 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | |
| EBIT | 66.00 | 72.00 | 71.00 | 71.00 | 35.33 |
| Other financial expenses | -47.00 | -43.00 | -39.00 | -36.00 | -35.55 |
| Net income from associates (fin.) | 278.00 | 140.00 | 540.00 | 301.00 | 583.34 |
| Pre-tax profit | 297.00 | 169.00 | 572.00 | 336.00 | 583.12 |
| Income taxes | -4.00 | -12.00 | -3.00 | -3.00 | -10.10 |
| Net earnings | 293.00 | 157.00 | 569.00 | 333.00 | 573.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.00 | 229.00 | 215.00 | 202.00 | 201.61 |
| Tangible assets total | 243.00 | 229.00 | 215.00 | 202.00 | 201.61 |
| Holdings in group member companies | 4 139.00 | 4 279.00 | 4 819.00 | 5 121.00 | 5 704.28 |
| Investments total | 4 139.00 | 4 279.00 | 4 819.00 | 5 121.00 | 5 704.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.59 | ||||
| Current deferred tax assets | 49.00 | 49.00 | 36.00 | 11.00 | 229.29 |
| Short term receivables total | 49.00 | 49.00 | 36.00 | 11.00 | 232.88 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 4 431.00 | 4 557.00 | 5 070.00 | 5 334.00 | 6 138.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 393.00 | 1 533.00 | 2 073.00 | 2 375.00 | 2 958.57 |
| Retained earnings | 1 660.00 | 1 813.00 | 1 432.00 | 1 699.00 | 1 449.16 |
| Profit of the financial year | 293.00 | 157.00 | 569.00 | 333.00 | 573.02 |
| Shareholders equity total | 3 396.00 | 3 553.00 | 4 124.00 | 4 457.00 | 5 030.75 |
| Provisions | 37.00 | 50.00 | 47.00 | 44.00 | 44.35 |
| Capital loans | 300.00 | 300.00 | |||
| Non-current liabilities total | 300.00 | 300.00 | |||
| Current loans from credit institutions | 326.00 | 195.00 | 25.00 | ||
| Current owed to participating | 165.00 | 75.00 | |||
| Current owed to group member | 268.00 | 372.00 | 406.00 | 294.00 | 398.34 |
| Short-term deferred tax liabilities | 50.00 | 10.00 | 207.24 | ||
| Other non-interest bearing current liabilities | 404.00 | 337.00 | 458.00 | 74.00 | 83.12 |
| Current liabilities total | 998.00 | 954.00 | 899.00 | 533.00 | 763.70 |
| Balance sheet total (liabilities) | 4 431.00 | 4 557.00 | 5 070.00 | 5 334.00 | 6 138.80 |
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