Bossi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42152277
Zachariasvej 4, Hjallese 5260 Odense S
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.85-7.92-3.63
EBIT-4.85-7.92-3.63
Other financial income76.33357.94
Other financial expenses-43.27-0.72
Net income from associates (fin.)823.531 921.601 384.71
Pre-tax profit775.411 989.291 739.03
Income taxes-3.83-77.95
Net earnings775.411 985.461 661.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 815.295 992.235 992.23
Investments total5 815.295 992.235 992.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.783.86692.36
Current other receivables6.31
Short term receivables total783.86698.67
Other current investments357.801 687.683 452.77
Cash and bank deposits420.0618.705.77
Cash and cash equivalents777.851 706.383 458.54
Balance sheet total (assets)6 593.148 482.4710 149.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings5 660.536 377.048 301.50
Profit of the financial year775.411 985.461 661.09
Shareholders equity total6 533.148 461.4010 063.59
Non-current liabilities total
Current trade creditors3.503.623.62
Short-term deferred tax liabilities4.2982.24
Other non-interest bearing current liabilities56.5013.16
Current liabilities total60.0021.0785.86
Balance sheet total (liabilities)6 593.148 482.4710 149.45
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