BoSu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39406616
Løs Gyde 6, Sdr Åby 5592 Ejby
bo-rasmussen@live.dk
tel: 30313431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.00 | 9 353.20 | - 795.00 | ||
| External services | -5.03 | -19.62 | -23.90 | -26.41 | -28.45 |
| Gross profit | 154.97 | 9 333.58 | -23.90 | - 821.41 | -28.45 |
| EBIT | 154.97 | 9 333.58 | -23.90 | - 821.41 | -28.45 |
| Other financial income | 10.62 | 49.00 | 400.93 | 367.26 | |
| Other financial expenses | -17.75 | -10.32 | - 357.26 | -1.77 | -3.85 |
| Pre-tax profit | 137.22 | 9 333.88 | - 332.16 | - 422.24 | 334.95 |
| Income taxes | -62.30 | ||||
| Net earnings | 137.22 | 9 333.88 | - 332.16 | - 422.24 | 272.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 600.00 | 1 295.00 | 1 295.00 | ||
| Investments total | 1 600.00 | 1 295.00 | 1 295.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 558.46 | 2 107.46 | 1 508.62 | 1 628.45 | |
| Current deferred tax assets | 52.44 | ||||
| Short term receivables total | 2 558.46 | 2 107.46 | 1 561.06 | 1 628.45 | |
| Other current investments | 3 683.82 | 3 916.67 | 2 557.43 | ||
| Cash and bank deposits | 0.07 | 4 278.38 | 193.66 | 380.12 | 196.99 |
| Cash and cash equivalents | 0.07 | 4 278.38 | 3 877.48 | 4 296.79 | 2 754.42 |
| Balance sheet total (assets) | 1 600.07 | 8 131.84 | 7 279.94 | 5 857.84 | 4 382.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 975.00 | 800.00 | 750.00 | 2 110.00 |
| Other reserves | -1 775.00 | - 300.00 | - 500.00 | -1 610.00 | |
| Retained earnings | 347.96 | -1 489.82 | 7 044.06 | 5 961.89 | 3 429.65 |
| Profit of the financial year | 137.22 | 9 333.88 | - 332.16 | - 422.24 | 272.65 |
| Shareholders equity total | 725.18 | 8 084.05 | 7 251.89 | 5 829.65 | 4 242.30 |
| Non-current liabilities total | |||||
| Current bonds | 865.75 | ||||
| Current trade creditors | 5.00 | 34.14 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.65 | 23.05 | 23.20 | ||
| Short-term deferred tax liabilities | 43.41 | ||||
| Other non-interest bearing current liabilities | 4.15 | 92.17 | |||
| Current liabilities total | 874.90 | 47.79 | 28.05 | 28.20 | 140.58 |
| Balance sheet total (liabilities) | 1 600.07 | 8 131.84 | 7 279.94 | 5 857.84 | 4 382.87 |
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