Bozen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073326
Nordre Strandvej 119 G, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -10.72 | -10.75 | -12.03 | -13.05 |
| EBIT | -6.61 | -10.72 | -10.75 | -12.03 | -13.05 |
| Other financial income | 182.01 | 297.59 | 42.30 | 182.29 | |
| Other financial expenses | -2.09 | -1.40 | - 240.31 | ||
| Net income from associates (fin.) | 193.51 | 152.14 | 248.77 | 223.94 | 243.06 |
| Pre-tax profit | 186.90 | 321.34 | 534.21 | 13.89 | 412.29 |
| Income taxes | -31.68 | -63.21 | 46.20 | -37.19 | |
| Net earnings | 186.90 | 289.66 | 471.00 | 60.10 | 375.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.02 | ||||
| Participating interests | 464.16 | 629.56 | 685.09 | 746.72 | |
| Investments total | 462.02 | 464.16 | 629.56 | 685.09 | 746.72 |
| Non-current loans receivable | 25.63 | ||||
| Long term receivables total | 25.63 | ||||
| Inventories total | |||||
| Current other receivables | 2.14 | 2.61 | 1.40 | ||
| Current deferred tax assets | 78.91 | 23.43 | |||
| Short term receivables total | 2.14 | 81.52 | 24.83 | ||
| Other current investments | 949.61 | 1 337.64 | 1 121.23 | 1 427.32 | |
| Cash and bank deposits | 763.22 | 159.30 | 91.39 | 87.73 | 156.75 |
| Cash and cash equivalents | 763.22 | 1 108.92 | 1 429.03 | 1 208.96 | 1 584.07 |
| Balance sheet total (assets) | 1 250.86 | 1 573.07 | 2 060.73 | 1 975.57 | 2 355.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | |
| Other reserves | 362.51 | 451.66 | 617.06 | 672.59 | 734.22 |
| Retained earnings | 647.20 | 634.95 | 715.84 | 1 002.91 | 909.95 |
| Profit of the financial year | 186.90 | 289.66 | 471.00 | 60.10 | 375.11 |
| Shareholders equity total | 1 246.61 | 1 536.27 | 1 963.90 | 1 895.60 | 2 179.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.77 | 7.21 | |
| Current owed to participating | 0.62 | 75.01 | 74.20 | 169.13 | |
| Short-term deferred tax liabilities | 31.68 | 17.32 | |||
| Other non-interest bearing current liabilities | 4.25 | ||||
| Current liabilities total | 4.25 | 36.80 | 96.83 | 79.97 | 176.34 |
| Balance sheet total (liabilities) | 1 250.86 | 1 573.07 | 2 060.73 | 1 975.57 | 2 355.62 |
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