BØSSBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31188350
Kaj Munks Vej 14, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.89-4.00-3.21-4.42-64.49
EBIT-3.89-4.00-3.21-4.42-64.49
Other financial income7.2076.33273.49201.98382.25
Other financial expenses-7.71-80.76-78.89- 508.48-73.70
Net income from associates (fin.)858.291 183.19392.67413.89111.68
Pre-tax profit853.891 174.75584.05102.97355.73
Income taxes-0.730.58-44.20
Net earnings853.161 175.34539.85102.97355.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies985.341 318.53531.20
Participating interests245.09
Investments total985.341 318.53531.20245.09
Non-current loans receivable12.77
Long term receivables total12.77
Inventories total
Current amounts owed by group member comp.474.76243.61120.45
Current owed by particip. interest comp.122.86
Current other receivables303.02272.88
Current deferred tax assets80.36339.86162.70134.90
Short term receivables total555.12583.47120.45588.58407.78
Other current investments1 266.621 363.344 045.503 538.843 606.09
Cash and bank deposits1 088.241 846.98645.78982.061 624.36
Cash and cash equivalents2 354.863 210.324 691.284 520.905 230.45
Balance sheet total (assets)3 895.315 112.315 342.925 354.585 651.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0057.2058.9061.00
Other reserves10.3413.536.201.09
Retained earnings2 707.643 444.614 570.085 056.135 099.19
Profit of the financial year853.161 175.34539.85102.97355.73
Shareholders equity total3 806.744 871.475 298.325 344.095 640.92
Non-current liabilities total
Current trade creditors4.007.697.50
Current owed to participating87.582.582.582.582.58
Short-term deferred tax liabilities237.2637.81
Other non-interest bearing current liabilities1.001.000.210.220.00
Current liabilities total88.58240.8444.6010.4810.08
Balance sheet total (liabilities)3 895.315 112.315 342.925 354.585 651.00
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