Bosen Holding A ApS — Credit Rating and Financial Key Figures
CVR number: 38555030
Bjergagervej 16, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.90 | -22.94 | -1.90 | -10.45 |
| EBIT | -10.00 | -14.90 | -22.94 | -1.90 | -10.45 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -0.02 | -0.21 | -1.48 | ||
| Net income from associates (fin.) | 650.00 | 910.00 | 1 040.00 | ||
| Pre-tax profit | -10.02 | -15.11 | 625.58 | 908.10 | 1 037.55 |
| Net earnings | -10.02 | -15.11 | 625.58 | 908.10 | 1 037.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.31 | 270.31 | 270.31 | 278.31 | 278.31 |
| Investments total | 270.31 | 270.31 | 270.31 | 278.31 | 278.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.00 | 13.00 | 13.00 | 13.00 | 1 053.00 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Short term receivables total | 13.00 | 13.05 | 13.05 | 13.05 | 1 053.05 |
| Cash and bank deposits | 27.29 | 502.88 | 1 314.73 | 1 178.92 | |
| Cash and cash equivalents | 27.29 | 502.88 | 1 314.73 | 1 178.92 | |
| Balance sheet total (assets) | 283.31 | 310.66 | 786.24 | 1 606.10 | 2 510.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 300.00 | |||
| Retained earnings | -32.83 | -42.85 | -57.96 | 506.63 | 1 114.73 |
| Profit of the financial year | -10.02 | -15.11 | 625.58 | 908.10 | 1 037.55 |
| Shareholders equity total | -42.85 | -17.96 | 607.63 | 1 515.73 | 2 492.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to participating | 319.67 | 322.36 | 172.36 | 72.36 | |
| Other non-interest bearing current liabilities | 0.24 | 8.00 | 8.00 | ||
| Current liabilities total | 326.16 | 328.61 | 178.61 | 90.36 | 18.00 |
| Balance sheet total (liabilities) | 283.31 | 310.66 | 786.24 | 1 606.10 | 2 510.28 |
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