BOSOSO ApS — Credit Rating and Financial Key Figures
CVR number: 31576881
Allegade 19, 2000 Frederiksberg
bo@systemassurance.dk
tel: 42182020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.01 | -33.41 | -35.86 | -33.63 | -37.74 |
| EBIT | -20.01 | -33.41 | -35.86 | -33.63 | -37.74 |
| Other financial income | 113.47 | 394.49 | 225.49 | 322.77 | 116.37 |
| Other financial expenses | -4.66 | - 192.52 | - 131.28 | - 143.20 | - 215.04 |
| Net income from associates (fin.) | 920.11 | 1 113.99 | 1 233.37 | 2 154.70 | 1 854.36 |
| Pre-tax profit | 1 008.91 | 1 282.54 | 1 291.72 | 2 300.64 | 1 717.95 |
| Income taxes | -19.78 | -37.07 | -12.83 | -32.10 | |
| Net earnings | 989.13 | 1 245.47 | 1 278.90 | 2 268.55 | 1 717.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 591.03 | 2 721.02 | 2 679.38 | 2 558.11 | 2 537.48 |
| Investments total | 2 591.03 | 2 721.02 | 2 679.38 | 2 558.11 | 2 537.48 |
| Non-current loans receivable | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Inventories total | |||||
| Current other receivables | 2.40 | ||||
| Current deferred tax assets | 8.19 | 13.13 | 1.20 | 56.98 | |
| Short term receivables total | 10.58 | 13.13 | 1.20 | 56.98 | |
| Other current investments | 1 129.93 | 1 102.11 | 1 324.24 | 1 295.83 | 1 820.51 |
| Cash and bank deposits | 181.16 | 230.59 | 348.71 | 868.52 | 439.31 |
| Cash and cash equivalents | 1 311.09 | 1 332.70 | 1 672.95 | 2 164.35 | 2 259.82 |
| Balance sheet total (assets) | 3 912.71 | 4 066.85 | 4 353.53 | 4 734.47 | 4 866.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 400.00 | 1 375.00 | 1 300.00 |
| Other reserves | - 500.00 | - 700.00 | |||
| Retained earnings | 1 687.22 | 1 676.35 | 1 521.83 | 1 425.72 | 2 394.27 |
| Profit of the financial year | 989.13 | 1 245.47 | 1 278.90 | 2 268.55 | 1 717.95 |
| Shareholders equity total | 3 701.35 | 4 046.83 | 4 325.72 | 4 694.27 | 4 837.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.83 | ||||
| Current trade creditors | 12.50 | 15.00 | 15.63 | 16.25 | 16.88 |
| Short-term deferred tax liabilities | 11.77 | ||||
| Other non-interest bearing current liabilities | 5.02 | 5.02 | 12.18 | 12.18 | 12.18 |
| Current liabilities total | 211.35 | 20.02 | 27.81 | 40.20 | 29.06 |
| Balance sheet total (liabilities) | 3 912.71 | 4 066.85 | 4 353.53 | 4 734.47 | 4 866.28 |
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