Bostanci Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42011274
Ringstedvej 19, Lellinge 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.24 | -7.96 | -8.90 | -8.63 |
| EBIT | -5.00 | -10.24 | -7.96 | -8.90 | -8.63 |
| Other financial income | 2.68 | 4.18 | |||
| Other financial expenses | -0.55 | -7.08 | -7.67 | -17.50 | |
| Net income from associates (fin.) | 44.85 | - 387.21 | 110.45 | -7.39 | 254.44 |
| Pre-tax profit | 39.85 | - 398.00 | 95.41 | -21.29 | 232.50 |
| Income taxes | 1.15 | 0.05 | 3.61 | 0.14 | |
| Net earnings | 41.01 | - 397.95 | 99.02 | -21.15 | 232.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 069.90 | 682.69 | 793.14 | 785.75 | 1 040.19 |
| Investments total | 1 069.90 | 682.69 | 793.14 | 785.75 | 1 040.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 115.00 | |||
| Inventories total | 115.00 | 115.00 | |||
| Current other receivables | 67.00 | 69.68 | 73.86 | ||
| Current deferred tax assets | 17.97 | 4.14 | |||
| Short term receivables total | 17.97 | 67.00 | 73.82 | 73.86 | |
| Cash and bank deposits | 3.14 | 3.07 | |||
| Cash and cash equivalents | 3.14 | 3.07 | |||
| Balance sheet total (assets) | 1 087.87 | 682.69 | 863.28 | 974.57 | 1 232.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.85 | 915.19 | |||
| Retained earnings | 940.20 | 1 026.06 | 628.10 | 727.12 | - 209.22 |
| Profit of the financial year | 41.01 | - 397.95 | 99.02 | -21.15 | 232.50 |
| Shareholders equity total | 1 066.06 | 668.10 | 767.12 | 745.97 | 978.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | 21.20 | |||
| Current owed to group member | 9.40 | 91.16 | 199.07 | 227.45 | |
| Short-term deferred tax liabilities | 16.82 | ||||
| Other non-interest bearing current liabilities | 0.18 | 4.15 | |||
| Current liabilities total | 21.82 | 14.59 | 96.16 | 228.60 | 253.65 |
| Balance sheet total (liabilities) | 1 087.87 | 682.69 | 863.28 | 974.57 | 1 232.12 |
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