Holdingselskabet BOS af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782421
Frederiksholmsvej 11, 8260 Viby J
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.18-17.73-23.70-24.34-19.99
EBIT-16.18-17.73-23.70-24.34-19.99
Other financial income226.55261.74638.48239.05145.13
Other financial expenses-0.99-2.74- 672.89-5.49
Pre-tax profit210.37243.03612.04- 458.19119.65
Income taxes-46.27-53.61- 134.97100.57-27.53
Net earnings164.10189.42477.07- 357.6292.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.0874.58
Current deferred tax assets100.5773.04
Short term receivables total100.65147.62
Other current investments1 921.882 166.632 663.382 157.712 072.18
Cash and bank deposits108.7535.6683.7638.6938.88
Cash and cash equivalents2 030.632 202.302 747.142 196.402 111.06
Balance sheet total (assets)2 030.632 202.302 747.142 297.052 258.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Other reserves- 100.00
Retained earnings1 715.261 879.372 068.792 545.852 088.24
Profit of the financial year164.10189.42477.07- 357.6292.12
Shareholders equity total1 929.372 118.782 595.852 238.242 230.35
Non-current liabilities total
Short-term deferred tax liabilities57.9368.51135.6942.59
Other non-interest bearing current liabilities43.3315.0015.6016.2228.32
Current liabilities total101.2683.51151.2958.8228.32
Balance sheet total (liabilities)2 030.632 202.302 747.142 297.052 258.68
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