Bosse 11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39674645
Nordskrænten 16, 2980 Kokkedal
bossebonde@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.00 | - 114.00 | 206.00 | -33.00 | 6.70 |
| Employee benefit expenses | - 383.00 | -13.00 | |||
| Total depreciation | -74.00 | -77.00 | - 119.00 | ||
| EBIT | 532.00 | - 204.00 | 87.00 | -33.00 | 6.70 |
| Other financial income | 4.56 | ||||
| Other financial expenses | -10.00 | -31.00 | -15.00 | -41.00 | -30.97 |
| Pre-tax profit | 522.00 | - 235.00 | 72.00 | -74.00 | -19.71 |
| Income taxes | - 115.00 | ||||
| Net earnings | 407.00 | - 235.00 | 72.00 | -74.00 | -19.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.00 | 119.00 | |||
| Tangible assets total | 221.00 | 119.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 6.00 | 48.50 | ||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 85.00 | 170.00 | 9.74 | ||
| Short term receivables total | 88.00 | 176.00 | 50.00 | 58.23 | |
| Other current investments | 169.35 | ||||
| Cash and bank deposits | 915.00 | 566.00 | 528.00 | 272.00 | 26.68 |
| Cash and cash equivalents | 915.00 | 566.00 | 528.00 | 272.00 | 196.03 |
| Balance sheet total (assets) | 1 224.00 | 861.00 | 528.00 | 322.00 | 254.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 90.00 | 90.00 | |||
| Retained earnings | 93.00 | 500.00 | 354.00 | 309.00 | 112.93 |
| Profit of the financial year | 407.00 | - 235.00 | 72.00 | -74.00 | -19.71 |
| Shareholders equity total | 640.00 | 405.00 | 476.00 | 285.00 | 143.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 403.00 | 404.00 | |||
| Short-term deferred tax liabilities | 101.00 | ||||
| Other non-interest bearing current liabilities | 80.00 | 52.00 | 52.00 | 37.00 | 111.04 |
| Current liabilities total | 584.00 | 456.00 | 52.00 | 37.00 | 111.04 |
| Balance sheet total (liabilities) | 1 224.00 | 861.00 | 528.00 | 322.00 | 254.26 |
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