BØSSBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31188350
Kaj Munks Vej 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.21 | -4.42 | -64.49 | -17.39 |
| EBIT | -4.00 | -3.21 | -4.42 | -64.49 | -17.39 |
| Other financial income | 76.33 | 273.49 | 201.98 | 382.25 | 493.97 |
| Other financial expenses | -80.76 | -78.89 | - 508.48 | -73.70 | |
| Net income from associates (fin.) | 1 183.19 | 392.67 | 413.89 | 111.68 | |
| Pre-tax profit | 1 174.75 | 584.05 | 102.97 | 355.73 | 476.58 |
| Income taxes | 0.58 | -44.20 | -82.39 | ||
| Net earnings | 1 175.34 | 539.85 | 102.97 | 355.73 | 394.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 318.53 | 531.20 | |||
| Participating interests | 245.09 | ||||
| Investments total | 1 318.53 | 531.20 | 245.09 | ||
| Non-current loans receivable | 12.77 | 12.77 | |||
| Long term receivables total | 12.77 | 12.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.61 | 120.45 | |||
| Current owed by particip. interest comp. | 122.86 | ||||
| Current other receivables | 303.02 | 272.88 | 272.88 | ||
| Current deferred tax assets | 339.86 | 162.70 | 134.90 | ||
| Short term receivables total | 583.47 | 120.45 | 588.58 | 407.78 | 272.88 |
| Other current investments | 1 363.34 | 4 045.50 | 3 538.84 | 3 606.09 | 3 948.34 |
| Cash and bank deposits | 1 846.98 | 645.78 | 982.06 | 1 624.36 | 1 202.38 |
| Cash and cash equivalents | 3 210.32 | 4 691.28 | 4 520.90 | 5 230.45 | 5 150.72 |
| Balance sheet total (assets) | 5 112.31 | 5 342.92 | 5 354.58 | 5 651.00 | 5 436.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 617.50 |
| Other reserves | 13.53 | 6.20 | 1.09 | - 550.00 | |
| Retained earnings | 3 444.61 | 4 570.08 | 5 056.13 | 5 099.19 | 4 837.42 |
| Profit of the financial year | 1 175.34 | 539.85 | 102.97 | 355.73 | 394.18 |
| Shareholders equity total | 4 871.47 | 5 298.32 | 5 344.09 | 5 640.92 | 5 424.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.69 | 7.50 | 7.50 | |
| Current owed to participating | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Short-term deferred tax liabilities | 237.26 | 37.81 | 2.19 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.21 | 0.22 | 0.00 | |
| Current liabilities total | 240.84 | 44.60 | 10.48 | 10.08 | 12.27 |
| Balance sheet total (liabilities) | 5 112.31 | 5 342.92 | 5 354.58 | 5 651.00 | 5 436.37 |
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