Tommy Bossen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40187235
Trælborgvej 5, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.04 | -6.90 | -5.03 | -8.08 | -9.72 |
| Gross profit | -11.04 | -6.90 | -5.03 | -8.08 | -9.72 |
| EBIT | -11.04 | -6.90 | -5.03 | -8.08 | -9.72 |
| Other financial income | 19.60 | 21.31 | 17.19 | 11.20 | 11.26 |
| Other financial expenses | -0.08 | -0.10 | -0.06 | -1.07 | -0.80 |
| Net income from associates (fin.) | 91.34 | 128.61 | 395.74 | 645.62 | 984.51 |
| Pre-tax profit | 99.81 | 142.92 | 407.85 | 647.67 | 985.25 |
| Income taxes | -2.97 | -3.15 | -2.66 | -0.66 | -0.33 |
| Net earnings | 96.84 | 139.77 | 405.19 | 647.01 | 984.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.34 | 419.94 | 835.68 | 1 481.30 | 2 465.81 |
| Investments total | 291.34 | 419.94 | 835.68 | 1 481.30 | 2 465.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 293.96 | 287.08 | 382.08 | 375.20 | 378.34 |
| Short term receivables total | 293.96 | 287.08 | 382.08 | 375.20 | 378.34 |
| Cash and bank deposits | 19.52 | 15.71 | 3.82 | 13.74 | 12.14 |
| Cash and cash equivalents | 19.52 | 15.71 | 3.82 | 13.74 | 12.14 |
| Balance sheet total (assets) | 604.81 | 722.73 | 1 221.58 | 1 870.25 | 2 856.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 219.94 | 615.68 | 1 261.30 | 2 245.81 | |
| Retained earnings | - 123.10 | - 379.06 | - 619.50 | - 957.00 | |
| Profit of the financial year | 96.84 | 139.77 | 405.19 | 647.01 | 984.92 |
| Shareholders equity total | 146.84 | 286.62 | 691.80 | 1 338.81 | 2 323.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 450.00 | 425.00 | 516.00 | 516.00 | 516.00 |
| Short-term deferred tax liabilities | 2.97 | 6.12 | 8.78 | 0.66 | 0.99 |
| Other non-interest bearing current liabilities | 9.78 | 10.58 | |||
| Current liabilities total | 457.97 | 436.12 | 529.78 | 531.44 | 532.57 |
| Balance sheet total (liabilities) | 604.81 | 722.73 | 1 221.58 | 1 870.25 | 2 856.29 |
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