Bosswik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706740
Højeløkkevej 4 A, 5690 Tommerup
morten@bosswik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | 85.00 | 85.00 | 35.00 | 36.01 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -12.60 | |
| EBIT | 72.00 | 71.00 | 71.00 | 35.00 | 23.41 |
| Other financial expenses | -43.00 | -39.00 | -36.00 | -35.00 | -23.30 |
| Net income from associates (fin.) | 140.00 | 540.00 | 301.00 | 583.00 | 455.88 |
| Pre-tax profit | 169.00 | 572.00 | 336.00 | 583.00 | 456.00 |
| Income taxes | -12.00 | -3.00 | -3.00 | -10.00 | -15.98 |
| Net earnings | 157.00 | 569.00 | 333.00 | 573.00 | 440.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.00 | 215.00 | 202.00 | 202.00 | 189.01 |
| Tangible assets total | 229.00 | 215.00 | 202.00 | 202.00 | 189.01 |
| Holdings in group member companies | 4 279.00 | 4 819.00 | 5 121.00 | 5 704.00 | 6 160.16 |
| Investments total | 4 279.00 | 4 819.00 | 5 121.00 | 5 704.00 | 6 160.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 49.00 | 36.00 | 11.00 | 229.00 | 43.25 |
| Short term receivables total | 49.00 | 36.00 | 11.00 | 233.00 | 43.25 |
| Cash and bank deposits | 5.16 | ||||
| Cash and cash equivalents | 5.16 | ||||
| Balance sheet total (assets) | 4 557.00 | 5 070.00 | 5 334.00 | 6 139.00 | 6 397.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 533.00 | 2 073.00 | 2 375.00 | 2 959.00 | 3 414.45 |
| Retained earnings | 1 813.00 | 1 432.00 | 1 699.00 | 1 449.00 | 1 566.30 |
| Profit of the financial year | 157.00 | 569.00 | 333.00 | 573.00 | 440.02 |
| Shareholders equity total | 3 553.00 | 4 124.00 | 4 457.00 | 5 031.00 | 5 470.77 |
| Provisions | 50.00 | 47.00 | 44.00 | 44.00 | 41.58 |
| Capital loans | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current loans from credit institutions | 195.00 | 25.00 | |||
| Current owed to participating | 165.00 | 76.00 | 75.00 | ||
| Current owed to group member | 372.00 | 406.00 | 294.00 | 398.00 | 186.22 |
| Short-term deferred tax liabilities | 50.00 | 10.00 | 207.00 | 36.05 | |
| Other non-interest bearing current liabilities | 337.00 | 458.00 | 74.00 | 83.00 | 287.97 |
| Current liabilities total | 954.00 | 899.00 | 533.00 | 764.00 | 585.23 |
| Balance sheet total (liabilities) | 4 557.00 | 5 070.00 | 5 334.00 | 6 139.00 | 6 397.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.