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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.20 | 76.33 | 273.49 | 201.98 | 382.25 |
| Other financial expenses | -7.71 | -80.76 | -78.89 | - 508.48 | -73.70 |
| Net income from associates (fin.) | 858.29 | 1 183.19 | 392.67 | 413.89 | 111.68 |
| Pre-tax profit | 853.89 | 1 174.75 | 584.05 | 102.97 | 355.73 |
| Income taxes | -0.73 | 0.58 | -44.20 | ||
| Net earnings | 853.16 | 1 175.34 | 539.85 | 102.97 | 355.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.34 | 1 318.53 | 531.20 | ||
| Participating interests | 245.09 | ||||
| Investments total | 985.34 | 1 318.53 | 531.20 | 245.09 | |
| Non-current loans receivable | 12.77 | ||||
| Long term receivables total | 12.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.76 | 243.61 | 120.45 | ||
| Current owed by particip. interest comp. | 122.86 | ||||
| Current other receivables | 303.02 | 272.88 | |||
| Current deferred tax assets | 80.36 | 339.86 | 162.70 | 134.90 | |
| Short term receivables total | 555.12 | 583.47 | 120.45 | 588.58 | 407.78 |
| Other current investments | 1 266.62 | 1 363.34 | 4 045.50 | 3 538.84 | 3 606.09 |
| Cash and bank deposits | 1 088.24 | 1 846.98 | 645.78 | 982.06 | 1 624.36 |
| Cash and cash equivalents | 2 354.86 | 3 210.32 | 4 691.28 | 4 520.90 | 5 230.45 |
| Balance sheet total (assets) | 3 895.31 | 5 112.31 | 5 342.92 | 5 354.58 | 5 651.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10.34 | 13.53 | 6.20 | 1.09 | |
| Retained earnings | 2 707.64 | 3 444.61 | 4 570.08 | 5 056.13 | 5 099.19 |
| Profit of the financial year | 853.16 | 1 175.34 | 539.85 | 102.97 | 355.73 |
| Shareholders equity total | 3 806.74 | 4 871.47 | 5 298.32 | 5 344.09 | 5 640.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.69 | 7.50 | ||
| Current owed to participating | 87.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Short-term deferred tax liabilities | 237.26 | 37.81 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.21 | 0.22 | 0.00 |
| Current liabilities total | 88.58 | 240.84 | 44.60 | 10.48 | 10.08 |
| Balance sheet total (liabilities) | 3 895.31 | 5 112.31 | 5 342.92 | 5 354.58 | 5 651.00 |
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