Bozen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073326
Nordre Strandvej 119 G, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -10.75 | -12.03 | -13.05 | -12.09 |
| EBIT | -10.72 | -10.75 | -12.03 | -13.05 | -12.09 |
| Other financial income | 182.01 | 297.59 | 42.30 | 182.29 | 276.72 |
| Other financial expenses | -2.09 | -1.40 | - 240.31 | ||
| Net income from associates (fin.) | 152.14 | 248.77 | 223.94 | 243.06 | 173.34 |
| Pre-tax profit | 321.34 | 534.21 | 13.89 | 412.29 | 437.97 |
| Income taxes | -31.68 | -63.21 | 46.20 | -37.19 | -58.23 |
| Net earnings | 289.66 | 471.00 | 60.10 | 375.11 | 379.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 464.16 | 629.56 | 685.09 | 746.72 | 710.09 |
| Investments total | 464.16 | 629.56 | 685.09 | 746.72 | 710.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.14 | 2.61 | 1.40 | 2.30 | |
| Current deferred tax assets | 78.91 | 23.43 | 13.42 | ||
| Short term receivables total | 2.14 | 81.52 | 24.83 | 15.72 | |
| Other current investments | 949.61 | 1 337.64 | 1 121.23 | 1 427.32 | 1 737.26 |
| Cash and bank deposits | 159.30 | 91.39 | 87.73 | 156.75 | 267.67 |
| Cash and cash equivalents | 1 108.92 | 1 429.03 | 1 208.96 | 1 584.07 | 2 004.94 |
| Balance sheet total (assets) | 1 573.07 | 2 060.73 | 1 975.57 | 2 355.62 | 2 730.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 115.00 |
| Other reserves | 451.66 | 617.06 | 672.59 | 734.22 | 697.59 |
| Retained earnings | 634.95 | 715.84 | 1 002.91 | 909.95 | 1 196.71 |
| Profit of the financial year | 289.66 | 471.00 | 60.10 | 375.11 | 379.74 |
| Shareholders equity total | 1 536.27 | 1 963.90 | 1 895.60 | 2 179.28 | 2 439.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.77 | 7.21 | 6.88 |
| Current owed to participating | 0.62 | 75.01 | 74.20 | 169.13 | 284.82 |
| Short-term deferred tax liabilities | 31.68 | 17.32 | |||
| Current liabilities total | 36.80 | 96.83 | 79.97 | 176.34 | 291.70 |
| Balance sheet total (liabilities) | 1 573.07 | 2 060.73 | 1 975.57 | 2 355.62 | 2 730.74 |
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