Thomas Bossel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41723459
Ellen Jensens Gade 19, Stavtrup 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | |||
| Gross profit | 6.00 | 10.00 | -4.48 | -8.46 |
| EBIT | 6.00 | 10.00 | -4.48 | -8.46 |
| Other financial income | 0.90 | 1.11 | 1.63 | |
| Other financial expenses | -9.42 | -6.86 | -0.38 | -1.44 |
| Income from other inv. held as non-curr. assets | 216.50 | |||
| Net income from associates (fin.) | 30.00 | |||
| Pre-tax profit | 213.98 | 3.14 | 26.25 | -8.27 |
| Income taxes | -0.14 | -0.55 | ||
| Net earnings | 213.98 | 3.00 | 25.71 | -8.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 203.40 | |||
| Current owed by particip. interest comp. | 20.00 | 13.14 | 44.25 | 35.87 |
| Current other receivables | 0.00 | |||
| Short term receivables total | 223.40 | 13.14 | 44.25 | 35.87 |
| Cash and bank deposits | 156.39 | 109.44 | 110.98 | |
| Cash and cash equivalents | 156.39 | 109.44 | 110.98 | |
| Balance sheet total (assets) | 263.40 | 209.52 | 193.69 | 186.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | -58.90 | |||
| Retained earnings | -57.20 | 156.97 | 101.07 | 126.78 |
| Profit of the financial year | 213.98 | 3.00 | 25.71 | -8.27 |
| Shareholders equity total | 258.98 | 204.97 | 171.78 | 163.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.92 | 1.92 | 19.41 | 20.85 |
| Short-term deferred tax liabilities | 0.14 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 4.42 | 4.55 | 21.91 | 23.35 |
| Balance sheet total (liabilities) | 263.40 | 209.52 | 193.69 | 186.85 |
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