Boskou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38786946
Sandgade 6, 8900 Randers C
tel: 86317198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.19 | -8.75 | -7.50 | -7.50 |
| EBIT | -6.25 | -7.19 | -8.75 | -7.50 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.43 | -0.19 | -0.13 | -2.36 | -4.29 |
| Net income from associates (fin.) | 90.47 | 210.55 | 151.73 | -51.69 | - 142.61 |
| Pre-tax profit | 83.79 | 203.18 | 142.84 | -61.55 | - 154.40 |
| Income taxes | 1.51 | 1.07 | 1.94 | 1.25 | |
| Net earnings | 85.30 | 204.25 | 144.79 | -60.30 | - 154.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709.58 | 920.13 | 1 071.86 | 1 020.17 | 877.56 |
| Investments total | 709.58 | 920.13 | 1 071.86 | 1 020.17 | 877.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 9.87 | 80.05 | 31.69 | 12.00 | 18.00 |
| Short term receivables total | 9.90 | 80.05 | 31.69 | 12.00 | 18.00 |
| Cash and bank deposits | 1.03 | 1.02 | 1.15 | 13.13 | |
| Cash and cash equivalents | 1.03 | 1.02 | 1.15 | 13.13 | |
| Balance sheet total (assets) | 719.48 | 1 001.21 | 1 104.58 | 1 033.32 | 908.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 291.90 | 240.21 | 97.60 | ||
| Retained earnings | 550.02 | 635.31 | 433.26 | 511.94 | 472.25 |
| Profit of the financial year | 85.30 | 204.25 | 144.79 | -60.30 | - 154.40 |
| Shareholders equity total | 685.32 | 889.56 | 1 034.35 | 859.65 | 587.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 169.51 | |||
| Current owed to group member | 20.80 | 29.98 | 32.95 | 82.65 | 144.23 |
| Short-term deferred tax liabilities | 7.12 | 62.22 | 27.75 | ||
| Other non-interest bearing current liabilities | 6.25 | 19.45 | 9.53 | 7.51 | 7.50 |
| Current liabilities total | 34.17 | 111.65 | 70.22 | 173.67 | 321.24 |
| Balance sheet total (liabilities) | 719.48 | 1 001.21 | 1 104.58 | 1 033.32 | 908.68 |
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