B.O.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25182863
Marielystvej 14, 2000 Frederiksberg
bs@boskovgaard.dk
tel: 21155925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.57 | - 191.53 | -31.71 | -34.77 | -56.97 |
| Employee benefit expenses | - 120.00 | -30.00 | |||
| Total depreciation | -7.08 | ||||
| EBIT | -47.57 | - 191.53 | -31.71 | - 154.77 | -94.05 |
| Other financial income | 934.66 | 927.91 | 540.32 | 427.78 | 343.17 |
| Other financial expenses | -67.81 | - 247.06 | -93.22 | -67.99 | - 227.90 |
| Net income from associates (fin.) | 265.26 | 1 422.77 | 378.97 | 320.57 | |
| Pre-tax profit | 1 084.53 | 1 912.08 | 794.36 | 525.59 | 21.22 |
| Income taxes | - 180.20 | - 108.39 | -96.58 | -48.07 | -5.42 |
| Net earnings | 904.33 | 1 803.69 | 697.78 | 477.52 | 15.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.82 | ||||
| Tangible assets total | 162.82 | ||||
| Holdings in group member companies | 613.34 | ||||
| Participating interests | 1 166.15 | 920.80 | 907.77 | 482.13 | 482.13 |
| Investments total | 1 779.49 | 920.80 | 907.77 | 482.13 | 482.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 562.97 | 998.61 | 3 298.79 | 1 007.50 | 1 371.13 |
| Current deferred tax assets | 162.68 | 236.96 | 31.95 | 77.28 | |
| Short term receivables total | 1 725.65 | 1 235.57 | 3 298.79 | 1 039.44 | 1 448.42 |
| Other current investments | 6 692.70 | 8 119.68 | 9 183.91 | 9 374.95 | 9 151.42 |
| Cash and bank deposits | 5 041.67 | 6 096.65 | 3 655.52 | 6 508.79 | 5 777.42 |
| Cash and cash equivalents | 11 734.37 | 14 216.33 | 12 839.43 | 15 883.75 | 14 928.85 |
| Balance sheet total (assets) | 15 239.50 | 16 372.69 | 17 045.98 | 17 405.32 | 17 022.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 135.00 |
| Other reserves | 473.63 | 453.07 | 220.35 | 44.61 | 44.61 |
| Retained earnings | 12 971.24 | 13 781.73 | 15 700.34 | 16 323.87 | 16 666.39 |
| Profit of the financial year | 904.33 | 1 803.69 | 697.78 | 477.52 | 15.80 |
| Shareholders equity total | 14 587.20 | 16 277.89 | 16 861.27 | 17 220.99 | 16 986.80 |
| Provisions | 5.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 93.00 | 26.50 | 26.11 | 30.00 |
| Current owed to participating | 1.80 | 1.80 | 1.80 | 2.00 | |
| Current owed to group member | 607.50 | ||||
| Short-term deferred tax liabilities | 46.16 | ||||
| Other non-interest bearing current liabilities | 110.25 | 156.22 | |||
| Current liabilities total | 652.31 | 94.80 | 184.71 | 184.33 | 30.00 |
| Balance sheet total (liabilities) | 15 239.50 | 16 372.69 | 17 045.98 | 17 405.32 | 17 022.21 |
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