BOESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30726669
Øster Hurupvej 23, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -9.22 | -8.70 | -10.57 | -10.02 |
| EBIT | -8.20 | -9.22 | -8.70 | -10.57 | -10.02 |
| Other financial income | 4 486.87 | 239.24 | 1 669.51 | 4 323.72 | 805.89 |
| Other financial expenses | -2.61 | -3 679.72 | -10.22 | -5.82 | -5.65 |
| Pre-tax profit | 4 476.06 | -3 449.71 | 1 650.59 | 4 307.33 | 790.23 |
| Income taxes | - 305.21 | - 551.76 | - 173.65 | ||
| Net earnings | 4 170.85 | -3 449.71 | 1 650.59 | 3 755.57 | 616.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.62 | 85.54 | |||
| Short term receivables total | 52.62 | 85.54 | |||
| Other current investments | 7 755.60 | 4 185.49 | 5 696.02 | 10 084.35 | 10 213.72 |
| Cash and bank deposits | 11.27 | 11.59 | 78.74 | 2.78 | 34.87 |
| Cash and cash equivalents | 7 766.87 | 4 197.09 | 5 774.76 | 10 087.12 | 10 248.59 |
| Balance sheet total (assets) | 7 766.87 | 4 249.71 | 5 860.30 | 10 087.12 | 10 248.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 3 203.36 | 7 374.22 | 3 924.51 | 5 575.10 | 9 330.67 |
| Profit of the financial year | 4 170.85 | -3 449.71 | 1 650.59 | 3 755.57 | 616.58 |
| Shareholders equity total | 7 502.22 | 4 052.51 | 5 703.10 | 9 458.67 | 10 075.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 190.00 | 150.00 | 140.00 | ||
| Short-term deferred tax liabilities | 258.65 | 481.25 | 166.14 | ||
| Current liabilities total | 264.65 | 197.20 | 157.20 | 628.45 | 173.34 |
| Balance sheet total (liabilities) | 7 766.87 | 4 249.71 | 5 860.30 | 10 087.12 | 10 248.59 |
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