BOSEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469201
Høstvej 24, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.22 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.22 |
| Other financial expenses | -5.03 | -7.04 | -7.37 | -8.52 | -15.00 |
| Net income from associates (fin.) | - 159.67 | 352.26 | - 107.67 | - 371.11 | - 196.19 |
| Pre-tax profit | - 167.82 | 342.10 | - 118.17 | - 382.75 | - 214.41 |
| Net earnings | - 167.82 | 342.10 | - 118.17 | - 382.75 | - 214.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.70 | 674.96 | 567.29 | 196.19 | |
| Investments total | 322.70 | 674.96 | 567.29 | 196.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.52 | 3.52 | |||
| Current deferred tax assets | 3.49 | 3.49 | 3.52 | ||
| Short term receivables total | 3.49 | 3.49 | 3.52 | 3.52 | 3.52 |
| Balance sheet total (assets) | 326.19 | 678.46 | 570.81 | 199.71 | 3.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.54 | 17.71 | 359.81 | 241.65 | - 141.10 |
| Profit of the financial year | - 167.82 | 342.10 | - 118.17 | - 382.75 | - 214.41 |
| Shareholders equity total | 142.71 | 484.81 | 366.64 | -16.10 | - 230.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 175.95 | 182.99 | 193.51 | 212.06 | 230.28 |
| Other non-interest bearing current liabilities | 3.78 | 6.91 | 6.91 | ||
| Current liabilities total | 183.48 | 193.65 | 204.17 | 215.81 | 234.03 |
| Balance sheet total (liabilities) | 326.19 | 678.46 | 570.81 | 199.71 | 3.52 |
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