Bøsøre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39670429
Kalkvej 12, Vormark 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -7.56 | -7.56 | -10.06 |
| EBIT | -7.00 | -8.00 | -7.56 | -7.56 | -10.06 |
| Other financial income | 5.00 | 27.85 | 66.11 | 85.91 | |
| Other financial expenses | -8.00 | -54.00 | -8.06 | -4.46 | |
| Net income from associates (fin.) | 6 764.00 | 1 947.00 | 1 477.89 | 735.59 | - 414.11 |
| Pre-tax profit | 6 754.00 | 1 885.00 | 1 490.12 | 794.14 | - 342.71 |
| Income taxes | 1.00 | 3.00 | -4.44 | -12.88 | -16.25 |
| Net earnings | 6 755.00 | 1 888.00 | 1 485.68 | 781.26 | - 358.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 062.00 | 19 509.00 | 20 987.53 | 21 723.12 | 21 309.02 |
| Investments total | 20 062.00 | 19 509.00 | 20 987.53 | 21 723.12 | 21 309.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 473.00 | 1 591.03 | 2 142.79 | 2 221.00 | |
| Current deferred tax assets | 1 104.00 | 934.00 | 805.16 | 277.21 | 272.65 |
| Short term receivables total | 1 104.00 | 2 407.00 | 2 396.19 | 2 420.00 | 2 493.65 |
| Cash and bank deposits | 80.00 | 1.88 | 56.48 | 0.56 | |
| Cash and cash equivalents | 80.00 | 1.88 | 56.48 | 0.56 | |
| Balance sheet total (assets) | 21 246.00 | 21 916.00 | 23 385.59 | 24 199.61 | 23 803.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 12 543.00 | 11 990.00 | 13 468.60 | 13 957.75 | 13 790.09 |
| Retained earnings | 674.00 | 7 924.00 | 8 275.43 | 9 210.95 | 10 092.38 |
| Profit of the financial year | 6 755.00 | 1 888.00 | 1 485.68 | 781.26 | - 358.97 |
| Shareholders equity total | 20 079.00 | 21 909.00 | 23 338.60 | 24 060.96 | 23 640.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.99 | 48.55 | 51.33 | ||
| Current owed to group member | 59.00 | ||||
| Short-term deferred tax liabilities | 1 104.00 | 85.09 | 105.91 | ||
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 167.00 | 7.00 | 46.99 | 138.65 | 162.24 |
| Balance sheet total (liabilities) | 21 246.00 | 21 916.00 | 23 385.59 | 24 199.61 | 23 803.23 |
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