BOSCHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28292937
Vejlebrovej 32 H, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.94 | 1 336.51 | 1 182.09 | 1 175.25 | 1 321.72 |
| Employee benefit expenses | -37.09 | ||||
| Total depreciation | - 210.72 | - 211.40 | - 218.08 | - 210.72 | - 210.72 |
| EBIT | 872.13 | 1 125.11 | 964.01 | 964.53 | 1 111.00 |
| Other financial income | 5.27 | 145.63 | |||
| Other financial expenses | - 366.27 | -1 229.82 | - 548.76 | - 496.74 | - 787.33 |
| Net income from associates (fin.) | -98.79 | 189.32 | 1 090.18 | 578.95 | 336.23 |
| Pre-tax profit | 412.34 | 84.62 | 1 505.42 | 1 046.75 | 805.53 |
| Income taxes | - 106.66 | - 508.30 | 217.62 | - 139.86 | |
| Net earnings | 305.68 | - 423.68 | 1 723.04 | 1 046.75 | 665.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 724.05 | 24 513.32 | 24 302.60 | 24 091.87 | 23 881.15 |
| Machinery and equipment | 79.08 | 184.89 | 186.48 | 186.48 | |
| Tangible assets total | 24 724.05 | 24 592.40 | 24 487.49 | 24 278.35 | 24 067.63 |
| Holdings in group member companies | 40.00 | 255.73 | |||
| Participating interests | 26.41 | 595.91 | 624.86 | 611.09 | |
| Investments total | 66.41 | 255.73 | 595.91 | 624.86 | 611.09 |
| Non-current other receivables | 1 000.00 | 200.00 | 750.00 | ||
| Long term receivables total | 1 000.00 | 200.00 | 750.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.25 | ||||
| Current owed by particip. interest comp. | 111.52 | 729.84 | |||
| Current other receivables | 16.88 | 16.88 | 27.68 | 16.87 | |
| Current deferred tax assets | 287.67 | 52.73 | 243.62 | 71.00 | |
| Short term receivables total | 399.20 | 308.86 | 990.34 | 98.68 | 16.87 |
| Cash and bank deposits | 1 259.57 | ||||
| Cash and cash equivalents | 1 259.57 | ||||
| Balance sheet total (assets) | 26 189.65 | 25 356.99 | 26 823.74 | 26 261.46 | 24 695.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 215.73 | 575.91 | 604.86 | 591.09 | |
| Shares repurchased | 55.30 | 150.00 | 360.00 | 600.00 | |
| Retained earnings | 8 058.50 | 7 998.44 | 6 854.59 | 7 948.67 | 7 309.19 |
| Profit of the financial year | 305.68 | - 423.68 | 1 723.04 | 1 046.75 | 665.67 |
| Shareholders equity total | 8 544.48 | 8 065.50 | 9 638.54 | 10 325.28 | 8 690.95 |
| Non-current loans from credit institutions | 16 230.84 | 15 621.44 | 15 003.31 | 14 613.31 | 13 362.20 |
| Non-current other liabilities | 688.45 | 691.06 | 723.78 | 786.73 | 804.49 |
| Non-current deferred tax liabilities | 68.83 | ||||
| Non-current liabilities total | 16 988.12 | 16 312.50 | 15 727.09 | 15 400.03 | 14 166.69 |
| Current loans from credit institutions | 636.16 | 648.61 | 1 415.67 | 510.00 | 483.70 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 21.00 |
| Current owed to participating | 4.98 | 18.36 | 1.06 | 1.98 | 1 266.50 |
| Short-term deferred tax liabilities | 250.87 | 65.96 | |||
| Other non-interest bearing current liabilities | 0.91 | 1.00 | 26.37 | 0.52 | 0.79 |
| Accruals and deferred income | 45.17 | 8.64 | |||
| Current liabilities total | 657.05 | 979.00 | 1 458.11 | 536.14 | 1 837.95 |
| Balance sheet total (liabilities) | 26 189.65 | 25 356.99 | 26 823.74 | 26 261.46 | 24 695.59 |
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