BOS Med Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41355832
Laurids Bings Alle 14, 2000 Frederiksberg
bos@dadlnet.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales777.77-65.88
Gross profit777.77-0.68-17.02
EBIT777.77-65.88-17.02
Other financial income1.95320.85
Other financial expenses-21.73-63.39
Net income from associates (fin.)-66.44-52.39
Pre-tax profit777.77-65.88-86.22188.05
Income taxes-52.80
Net earnings777.77-65.88-86.22135.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Other tangible assets47.25
Tangible assets total47.25
Holdings in group member companies827.77761.89695.45643.07
Investments total827.77761.89695.45643.07
Long term receivables total
Inventories total
Current other receivables19.1358.50
Short term receivables total19.1358.50
Other current investments178.501 768.15
Cash and bank deposits752.69174.69
Cash and cash equivalents931.191 942.85
Balance sheet total (assets)827.77761.891 645.772 691.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased- 150.00
Other reserves777.77711.89645.45593.07
Retained earnings- 777.7765.8866.4432.61
Profit of the financial year777.77-65.88-86.22135.25
Shareholders equity total827.77761.89675.67660.92
Non-current liabilities total
Current trade creditors0.10
Current owed to participating970.102 026.76
Short-term deferred tax liabilities3.88
Current liabilities total970.102 030.74
Balance sheet total (liabilities)827.77761.891 645.772 691.66
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