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BOSSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31490448
Roskildevænget 49, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.92 | -22.90 | -19.13 | -28.53 | -23.58 |
| EBIT | -26.92 | -22.90 | -19.13 | -28.53 | -23.58 |
| Other financial income | 246.16 | 174.44 | 120.01 | 182.65 | 115.13 |
| Other financial expenses | -35.57 | - 403.98 | -1.76 | -28.55 | |
| Pre-tax profit | 183.67 | - 252.45 | 99.13 | 154.12 | 63.01 |
| Income taxes | -40.40 | 55.36 | -21.78 | -33.87 | -13.84 |
| Net earnings | 143.26 | - 197.08 | 77.34 | 120.25 | 49.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 93.74 | 36.73 | 1.95 | 11.48 | |
| Short term receivables total | 93.74 | 36.73 | 1.95 | 11.48 | |
| Other current investments | 1 844.92 | 1 547.58 | 1 563.91 | 1 720.66 | 1 692.11 |
| Cash and bank deposits | 22.83 | 9.38 | 66.21 | 8.48 | 9.17 |
| Cash and cash equivalents | 1 867.74 | 1 556.97 | 1 630.12 | 1 729.14 | 1 701.28 |
| Balance sheet total (assets) | 1 867.74 | 1 650.71 | 1 666.85 | 1 731.09 | 1 712.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 1 558.86 | 1 644.92 | 1 386.84 | 1 396.68 | 1 437.53 |
| Profit of the financial year | 143.26 | - 197.08 | 77.34 | 120.25 | 49.17 |
| Shareholders equity total | 1 827.12 | 1 630.04 | 1 650.18 | 1 709.43 | 1 691.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 20.00 | 16.00 | 21.00 | 21.00 |
| Current owed to participating | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Short-term deferred tax liabilities | 17.96 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 40.62 | 20.67 | 16.66 | 21.66 | 21.66 |
| Balance sheet total (liabilities) | 1 867.74 | 1 650.71 | 1 666.85 | 1 731.09 | 1 712.76 |
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