Bossow Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42801852
Toftegårdsvej 8, 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.47 | 112.28 | 117.76 |
| Total depreciation | -15.87 | -16.14 | -16.95 |
| EBIT | -18.34 | 96.14 | 100.81 |
| Other financial expenses | -78.87 | - 193.57 | - 213.35 |
| Pre-tax profit | -97.21 | -97.43 | - 112.54 |
| Net earnings | -97.21 | -97.43 | - 112.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 360.47 | 3 479.70 | 3 462.75 |
| Tangible assets total | 3 360.47 | 3 479.70 | 3 462.75 |
| Participating interests | 1 550.00 | 1 550.00 | |
| Investments total | 1 550.00 | 1 550.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 3 360.47 | 5 029.70 | 5 012.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -97.21 | - 194.64 | |
| Profit of the financial year | -97.21 | -97.43 | - 112.54 |
| Shareholders equity total | -55.21 | - 152.64 | - 265.17 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other liabilities | 48.00 | 48.00 | |
| Non-current liabilities total | 1 500.00 | 1 548.00 | 1 548.00 |
| Current loans from credit institutions | 366.40 | 410.75 | 396.32 |
| Other non-interest bearing current liabilities | 1 549.27 | 3 223.59 | 3 333.60 |
| Current liabilities total | 1 915.67 | 3 634.33 | 3 729.92 |
| Balance sheet total (liabilities) | 3 360.47 | 5 029.70 | 5 012.75 |
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