BoSa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41227176
Dyrupgårdvænget 36, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 39.33 | 27.18 | |||
EBIT | 39.33 | 27.18 | |||
Other financial expenses | -8.37 | -10.77 | -10.98 | -11.21 | -11.43 |
Income from other inv. held as non-curr. assets | 294.34 | 439.63 | 229.79 | 249.56 | 415.92 |
Pre-tax profit | 285.97 | 428.86 | 218.80 | 277.68 | 431.68 |
Income taxes | -3.01 | ||||
Net earnings | 285.97 | 428.86 | 218.80 | 277.68 | 428.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 724.34 | 3 448.96 | 3 678.75 | 4 337.06 | 4 437.72 |
Long term receivables total | 2 724.34 | 3 448.96 | 3 678.75 | 4 337.06 | 4 437.72 |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 2 724.34 | 3 448.96 | 3 678.75 | 4 337.06 | 4 437.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 294.34 | 733.96 | 963.75 | 1 213.31 | 1 313.97 |
Retained earnings | - 294.34 | - 448.00 | - 248.93 | - 279.68 | - 102.67 |
Profit of the financial year | 285.97 | 428.86 | 218.80 | 277.68 | 428.66 |
Shareholders equity total | 325.97 | 754.83 | 973.63 | 1 251.31 | 1 679.97 |
Non-current advances received | 525.00 | 525.00 | 525.00 | ||
Non-current liabilities total | 525.00 | 525.00 | 525.00 | ||
Current owed to participating | 1 865.00 | 2 150.00 | 2 150.00 | 3 085.75 | 2 754.74 |
Short-term deferred tax liabilities | 3.01 | ||||
Other non-interest bearing current liabilities | 8.37 | 19.14 | 30.12 | ||
Current liabilities total | 1 873.37 | 2 169.14 | 2 180.12 | 3 085.75 | 2 757.76 |
Balance sheet total (liabilities) | 2 724.34 | 3 448.96 | 3 678.75 | 4 337.06 | 4 437.72 |
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