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Bossen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38787454
Birkevej 8, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit318.86612.79220.78-3.58-59.38
EBIT318.86612.79220.78-3.58-59.38
Other financial income0.330.4250.0016.5927.73
Other financial expenses-26.549.93-32.58-21.89- 127.07
Net income from associates (fin.)5.60889.28-12 837.9812 190.57497.45
Pre-tax profit298.251 512.43-12 599.7812 181.68338.73
Income taxes-64.41- 127.613.09-25.84
Net earnings233.841 384.82-12 599.7812 184.77312.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters51.9451.9451.9451.94
Buildings2 383.28
Tangible assets total2 383.2851.9451.9451.9451.94
Participating interests82.59971.87708.091 128.661 626.11
Investments total82.59971.87708.091 128.661 626.11
Long term receivables total
Inventories total
Current trade debtors90.975 524.6238.47
Current amounts owed by group member comp.3 565.00
Current owed by particip. interest comp.2 925.90200.0040.00275.00
Current other receivables2 550.00816.4818.00
Current deferred tax assets5.124.934.9336.7867.74
Short term receivables total3 021.998 279.553 609.93891.73360.74
Other current investments391.20
Cash and bank deposits2.08178.8639.33
Cash and cash equivalents2.08178.86430.52
Balance sheet total (assets)5 487.869 303.364 372.042 251.192 469.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves14.67903.96440.18860.741 358.19
Retained earnings85.45- 570.001 882.80-11 137.55549.78
Profit of the financial year233.841 384.82-12 599.7812 184.77312.89
Shareholders equity total383.961 768.78-10 226.811 957.972 270.86
Provisions11 770.00
Non-current loans from credit institutions1 635.08
Non-current liabilities total1 635.08
Current loans from credit institutions230.861 765.00
Current trade creditors1.791.791.791.79
Current owed to participating2 677.67
Short-term deferred tax liabilities96.21188.23111.26
Other non-interest bearing current liabilities3 141.755 579.5638.14291.43196.67
Current liabilities total3 468.827 534.592 828.85293.22198.46
Balance sheet total (liabilities)5 487.869 303.364 372.042 251.192 469.31
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