Boss Lady Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39728583
Bredgade 31, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | -30.38 | -7.38 | -15.25 | -16.56 |
| EBIT | -13.84 | -30.38 | -7.38 | -15.25 | -16.56 |
| Other financial income | 111.11 | 176.60 | 130.42 | 270.00 | 176.00 |
| Other financial expenses | -25.95 | -12.53 | -7.42 | -4.67 | -3.31 |
| Pre-tax profit | 71.32 | 133.70 | 115.62 | 250.08 | 156.13 |
| Income taxes | -16.04 | -16.59 | -18.48 | -37.18 | -22.73 |
| Net earnings | 55.28 | 117.11 | 97.14 | 212.90 | 133.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 403.14 | 403.14 | 403.14 | 403.14 | 403.14 |
| Long term receivables total | 403.14 | 403.14 | 403.14 | 403.14 | 403.14 |
| Inventories total | |||||
| Current other receivables | 55.56 | 83.60 | 7.90 | ||
| Current deferred tax assets | 9.46 | 3.19 | 4.40 | 4.38 | |
| Short term receivables total | 55.56 | 93.06 | 11.09 | 4.40 | 4.38 |
| Balance sheet total (assets) | 458.70 | 496.20 | 414.24 | 407.54 | 407.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.11 | 91.70 | |||
| Retained earnings | -76.11 | -36.42 | 0.69 | 34.33 | 177.23 |
| Profit of the financial year | 55.28 | 117.11 | 97.14 | 212.90 | 133.40 |
| Shareholders equity total | 105.28 | 222.39 | 147.83 | 297.23 | 360.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.40 | 263.81 | 254.34 | 97.60 | 33.91 |
| Current trade creditors | 10.00 | 10.00 | 8.50 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.00 | 3.57 | 3.72 | 3.98 | |
| Current liabilities total | 353.42 | 273.81 | 266.41 | 110.31 | 46.89 |
| Balance sheet total (liabilities) | 458.70 | 496.20 | 414.24 | 407.54 | 407.52 |
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