BOSCHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292937
Vejlebrovej 32 H, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 189.422 177.85
Other operating income1 911.19
Costs of manufacturing- 680.99-1 063.15
External services- 186.70- 140.65
Gross profit1 336.511 182.091 175.251 321.722 885.23
Total depreciation- 211.40- 218.08- 210.72- 210.72- 164.44
EBIT1 125.11964.01964.531 111.002 720.79
Other financial income145.6390.93
Other financial expenses-1 229.82- 548.76- 496.74- 787.33- 678.79
Net income from associates (fin.)189.321 090.18578.95336.23724.59
Pre-tax profit84.621 505.421 046.75805.532 857.51
Income taxes- 508.30217.62- 139.86- 371.47
Net earnings- 423.681 723.041 046.75665.672 486.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 513.3224 302.6024 091.8723 881.1517 741.95
Buildings79.69
Machinery and equipment79.08184.89186.48186.48186.48
Tangible assets total24 592.4024 487.4924 278.3524 067.6318 008.12
Holdings in group member companies255.73
Participating interests595.91624.86611.091 000.68
Investments total255.73595.91624.86611.091 000.68
Non-current other receivables200.00750.00
Long term receivables total200.00750.00
Inventories total
Current amounts owed by group member comp.239.25
Current owed by particip. interest comp.729.84
Current other receivables16.8816.8827.6816.8816.88
Current deferred tax assets52.73243.6271.00
Short term receivables total308.86990.3498.6816.8816.88
Cash and bank deposits1 259.577 679.01
Cash and cash equivalents1 259.577 679.01
Balance sheet total (assets)25 356.9926 823.7426 261.4624 695.6026 704.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve215.73575.91604.86591.09980.68
Shares repurchased150.00360.00600.001 700.00500.00
Other reserves-1 700.00
Retained earnings7 998.446 854.597 948.677 309.197 085.28
Profit of the financial year- 423.681 723.041 046.75665.672 486.04
Shareholders equity total8 065.509 638.5410 325.288 690.9511 177.00
Non-current loans from credit institutions15 621.4415 003.3114 613.3113 362.207 016.25
Non-current other liabilities691.06723.78786.73804.49588.33
Non-current liabilities total16 312.5015 727.0915 400.0314 166.697 604.59
Current loans from credit institutions648.611 415.67510.00483.707 388.87
Current trade creditors15.0015.0015.0021.0021.00
Current owed to participating18.361.061.981 266.5058.61
Short-term deferred tax liabilities250.8765.96353.11
Other non-interest bearing current liabilities1.0026.370.520.79101.52
Accruals and deferred income45.178.64
Current liabilities total979.001 458.11536.141 837.957 923.11
Balance sheet total (liabilities)25 356.9926 823.7426 261.4624 695.6026 704.69
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version