BOESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30726669
Øster Hurupvej 23, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -8.20 | -9.22 | -8.70 | -10.57 |
| EBIT | -7.82 | -8.20 | -9.22 | -8.70 | -10.57 |
| Other financial income | 1 332.35 | 4 486.87 | 239.24 | 1 669.51 | 4 323.72 |
| Other financial expenses | -6.40 | -2.61 | -3 679.72 | -10.22 | -5.82 |
| Pre-tax profit | 1 318.14 | 4 476.06 | -3 449.71 | 1 650.59 | 4 307.33 |
| Income taxes | - 305.21 | - 551.76 | |||
| Net earnings | 1 318.14 | 4 170.85 | -3 449.71 | 1 650.59 | 3 755.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 68.11 | 52.62 | 85.54 | ||
| Short term receivables total | 68.11 | 52.62 | 85.54 | ||
| Other current investments | 3 314.76 | 7 755.60 | 4 185.49 | 5 696.02 | 10 084.35 |
| Cash and bank deposits | 24.49 | 11.27 | 11.59 | 78.74 | 2.78 |
| Cash and cash equivalents | 3 339.25 | 7 766.87 | 4 197.09 | 5 774.76 | 10 087.12 |
| Balance sheet total (assets) | 3 407.36 | 7 766.87 | 4 249.71 | 5 860.30 | 10 087.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 1 885.23 | 3 203.36 | 7 374.22 | 3 924.51 | 5 575.10 |
| Profit of the financial year | 1 318.14 | 4 170.85 | -3 449.71 | 1 650.59 | 3 755.57 |
| Shareholders equity total | 3 331.36 | 7 502.22 | 4 052.51 | 5 703.10 | 9 458.67 |
| Non-current other liabilities | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 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 | |||
| Current liabilities total | 6.00 | 264.65 | 197.20 | 157.20 | 628.45 |
| Balance sheet total (liabilities) | 3 407.36 | 7 766.87 | 4 249.71 | 5 860.30 | 10 087.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.