BOSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884560
Fuglebakken 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 729.00 | 1 368.00 | - 208.00 | ||
| External services | -22.00 | -12.00 | -36.00 | ||
| Gross profit | 707.00 | 1 356.00 | - 244.00 | -22.02 | -19.54 |
| EBIT | 707.00 | 1 356.00 | - 244.00 | -22.02 | -19.54 |
| Other financial income | 68.00 | 340.00 | 128.00 | 384.64 | 737.74 |
| Other financial expenses | -5.00 | -56.00 | - 230.00 | -64.25 | - 621.05 |
| Net income from associates (fin.) | 636.68 | 859.19 | |||
| Pre-tax profit | 770.00 | 1 640.00 | - 346.00 | 935.06 | 956.34 |
| Income taxes | -10.00 | -61.00 | 30.00 | -71.36 | -21.35 |
| Net earnings | 760.00 | 1 579.00 | - 316.00 | 863.70 | 934.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 812.00 | 1 773.00 | 785.00 | 98.09 | |
| Participating interests | 842.74 | 1 466.75 | |||
| Investments total | 1 812.00 | 1 773.00 | 785.00 | 940.83 | 1 466.75 |
| Non-curr. owed by group member comp. | 1 080.00 | 1 080.00 | |||
| Non-curr. owed by particip. interest comp. | 1 080.00 | ||||
| Long term receivables total | 1 080.00 | 1 080.00 | 1 080.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.00 | 1 433.00 | 1 272.00 | 91.58 | |
| Current owed by particip. interest comp. | 609.32 | 173.29 | |||
| Current other receivables | 536.00 | 527.50 | 742.24 | ||
| Current deferred tax assets | 744.00 | 959.00 | 769.00 | 269.17 | 112.81 |
| Short term receivables total | 970.00 | 2 928.00 | 2 041.00 | 1 497.57 | 1 028.33 |
| Other current investments | 551.00 | 970.00 | 1 116.00 | 1 677.44 | 2 223.24 |
| Cash and bank deposits | 468.00 | 19.00 | 4.00 | 16.32 | 219.91 |
| Cash and cash equivalents | 1 019.00 | 989.00 | 1 120.00 | 1 693.76 | 2 443.15 |
| Balance sheet total (assets) | 3 801.00 | 5 690.00 | 5 026.00 | 5 212.15 | 6 018.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 116.00 | 300.00 | 61.00 | 67.50 |
| Other reserves | 972.00 | 946.00 | 588.00 | 902.03 | 1 440.55 |
| Retained earnings | 1 605.00 | 2 276.00 | 3 764.00 | 3 222.51 | 3 480.20 |
| Profit of the financial year | 760.00 | 1 579.00 | - 316.00 | 863.70 | 934.99 |
| Shareholders equity total | 3 474.00 | 4 997.00 | 4 416.00 | 5 129.24 | 6 003.23 |
| Non-current deferred tax liabilities | 320.00 | 628.00 | 44.58 | 6.75 | |
| Non-current liabilities total | 320.00 | 628.00 | 44.58 | 6.75 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.27 | 7.50 |
| Current owed to group member | 0.29 | ||||
| Short-term deferred tax liabilities | 602.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 59.00 | 2.00 | 32.06 | 0.45 |
| Current liabilities total | 7.00 | 65.00 | 610.00 | 38.33 | 8.24 |
| Balance sheet total (liabilities) | 3 801.00 | 5 690.00 | 5 026.00 | 5 212.15 | 6 018.23 |
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