BOS Med Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41355832
Laurids Bings Alle 14, 2000 Frederiksberg
bos@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 777.77 | -65.88 | |||
| Gross profit | 777.77 | -0.68 | -17.16 | -11.48 | |
| EBIT | 777.77 | -65.88 | -17.16 | -11.48 | |
| Other financial income | 1.95 | 320.85 | 28.64 | ||
| Other financial expenses | -21.73 | -63.26 | -84.69 | ||
| Net income from associates (fin.) | -66.44 | -52.39 | -10.04 | ||
| Pre-tax profit | 777.77 | -65.88 | -86.22 | 188.05 | -77.57 |
| Income taxes | -52.80 | 29.93 | |||
| Net earnings | 777.77 | -65.88 | -86.22 | 135.25 | -47.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.25 | 103.25 | |||
| Tangible assets total | 47.25 | 103.25 | |||
| Holdings in group member companies | 827.77 | 761.89 | 695.45 | 643.07 | 633.02 |
| Investments total | 827.77 | 761.89 | 695.45 | 643.07 | 633.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.13 | 58.50 | 1.00 | ||
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 19.13 | 58.50 | 4.67 | ||
| Other current investments | 178.50 | 1 768.15 | 1 866.65 | ||
| Cash and bank deposits | 752.69 | 174.69 | 117.23 | ||
| Cash and cash equivalents | 931.19 | 1 942.85 | 1 983.88 | ||
| Balance sheet total (assets) | 827.77 | 761.89 | 1 645.77 | 2 691.66 | 2 724.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 777.77 | 711.89 | 645.45 | 443.07 | 583.02 |
| Retained earnings | - 777.77 | 65.88 | 66.44 | - 117.39 | 27.89 |
| Profit of the financial year | 777.77 | -65.88 | -86.22 | 135.25 | -47.64 |
| Shareholders equity total | 827.77 | 761.89 | 675.67 | 660.92 | 613.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 0.10 | |||
| Current owed to participating | 970.10 | ||||
| Current owed to group member | 2 017.26 | 2 101.95 | |||
| Short-term deferred tax liabilities | 3.88 | ||||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | |||
| Current liabilities total | 970.10 | 2 030.74 | 2 111.55 | ||
| Balance sheet total (liabilities) | 827.77 | 761.89 | 1 645.77 | 2 691.66 | 2 724.83 |
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