Box365 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41527811
Langmarksvej 34, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.79 | -5.00 | -6.39 | -8.88 |
| EBIT | -12.79 | -5.00 | -6.39 | -8.88 |
| Other financial income | 1.90 | 48.66 | 1.55 | |
| Other financial expenses | -90.12 | 3.08 | 0.01 | -0.04 |
| Net income from associates (fin.) | 40.00 | |||
| Pre-tax profit | - 102.91 | -0.01 | 82.27 | -7.36 |
| Income taxes | 5.87 | |||
| Net earnings | - 102.91 | -0.01 | 82.27 | -1.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.66 | 36.46 | ||
| Current deferred tax assets | 20.42 | |||
| Short term receivables total | 43.66 | 56.88 | ||
| Cash and bank deposits | 2.09 | 2.07 | 0.68 | 0.52 |
| Cash and cash equivalents | 2.09 | 2.07 | 0.68 | 0.52 |
| Balance sheet total (assets) | 2.09 | 2.07 | 84.34 | 97.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 102.91 | - 102.93 | -20.66 | |
| Profit of the financial year | - 102.91 | -0.01 | 82.27 | -1.49 |
| Shareholders equity total | -2.91 | -2.93 | 79.34 | 77.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.54 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 19.54 |
| Balance sheet total (liabilities) | 2.09 | 2.07 | 84.34 | 97.40 |
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