J.H. BOSSE A/S — Credit Rating and Financial Key Figures
CVR number: 40601910
Vildroseparken 25, 3540 Lynge
tel: 33222590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.23 | -71.65 | -60.67 | -40.33 | -62.63 |
| EBIT | - 131.23 | -71.65 | -60.67 | -40.33 | -62.63 |
| Other financial income | 91.66 | 1 510.56 | 505.02 | 652.67 | 1 504.61 |
| Other financial expenses | 347.26 | - 154.92 | 1 438.87 | -0.69 | -0.00 |
| Pre-tax profit | - 386.83 | 1 283.99 | - 994.52 | 611.64 | 1 441.98 |
| Income taxes | - 282.69 | 302.13 | - 134.56 | - 317.24 | |
| Net earnings | - 386.83 | 1 001.30 | - 692.39 | 477.08 | 1 124.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.21 | 0.21 | |||
| Current other receivables | 6.24 | 1.14 | 112.79 | 161.88 | 6.46 |
| Current deferred tax assets | 218.62 | 84.06 | |||
| Short term receivables total | 6.46 | 1.35 | 331.41 | 245.94 | 6.46 |
| Other current investments | 9 884.19 | 11 846.74 | 10 513.49 | 10 919.41 | 12 035.32 |
| Cash and bank deposits | 1 457.64 | 618.23 | 602.50 | 514.99 | 822.62 |
| Cash and cash equivalents | 11 341.83 | 12 464.97 | 11 115.99 | 11 434.40 | 12 857.94 |
| Balance sheet total (assets) | 11 348.29 | 12 466.32 | 11 447.40 | 11 680.34 | 12 864.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | 122.00 |
| Retained earnings | 10 875.37 | 10 375.53 | 11 259.03 | 10 448.84 | 10 803.92 |
| Profit of the financial year | - 386.83 | 1 001.30 | - 692.39 | 477.08 | 1 124.75 |
| Shareholders equity total | 11 099.13 | 11 989.83 | 11 184.44 | 11 543.72 | 12 550.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 219.16 | 199.89 | 232.96 | 106.61 | 142.61 |
| Short-term deferred tax liabilities | 246.59 | 141.11 | |||
| Current liabilities total | 249.16 | 476.48 | 262.96 | 136.61 | 313.72 |
| Balance sheet total (liabilities) | 11 348.29 | 12 466.32 | 11 447.40 | 11 680.34 | 12 864.39 |
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