BoS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43014161
Islands Brygge 34 B, 2300 København S
bo.sjogreen@icloud.com
tel: 30295888
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -35.89 | -98.74 | - 322.75 |
| Gross profit | -35.89 | -98.74 | - 322.75 |
| EBIT | -35.89 | -98.74 | - 322.75 |
| Other financial income | 283.07 | 796.56 | |
| Other financial expenses | - 768.04 | -1 119.03 | - 833.64 |
| Reduction non-current investment assets | -1 772.22 | -32.16 | |
| Income from other inv. held as non-curr. assets | 291.07 | 380.24 | |
| Net income from associates (fin.) | -1 070.19 | 592.00 | |
| Pre-tax profit | -2 576.15 | -1 713.82 | 580.25 |
| Net earnings | -2 576.15 | -1 713.82 | 580.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 570.53 | 3 500.34 | 3 092.33 |
| Investments total | 4 570.53 | 3 500.34 | 3 092.33 |
| Non-current loans receivable | 150.00 | 117.84 | |
| Long term receivables total | 150.00 | 117.84 | |
| Inventories total | |||
| Current other receivables | 39.21 | 24.61 | 218.28 |
| Short term receivables total | 39.21 | 24.61 | 218.28 |
| Other current investments | 3 736.05 | 11 794.66 | 12 132.01 |
| Cash and bank deposits | 14 664.53 | 5 584.89 | 342.29 |
| Cash and cash equivalents | 18 400.59 | 17 379.55 | 12 474.31 |
| Balance sheet total (assets) | 23 010.32 | 21 054.50 | 15 902.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 576.15 | -4 289.97 | |
| Profit of the financial year | -2 576.15 | -1 713.82 | 580.25 |
| Shareholders equity total | -2 536.15 | -4 249.97 | -3 669.72 |
| Non-current owed to group member | 25 510.23 | 25 267.28 | 19 463.28 |
| Non-current liabilities total | 25 510.23 | 25 267.28 | 19 463.28 |
| Current trade creditors | 35.63 | 35.63 | 35.63 |
| Current owed to participating | 0.61 | 1.56 | 1.56 |
| Current owed to group member | 72.00 | ||
| Current liabilities total | 36.24 | 37.19 | 109.19 |
| Balance sheet total (liabilities) | 23 010.32 | 21 054.50 | 15 902.75 |
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