Bossen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38787454
Birkevej 8, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.66 | 318.86 | 612.79 | 220.78 | -3.58 |
| EBIT | 196.66 | 318.86 | 612.79 | 220.78 | -3.58 |
| Other financial income | 8.79 | 0.33 | 0.42 | 50.00 | 16.59 |
| Other financial expenses | -86.03 | -26.54 | 9.93 | -32.58 | -21.89 |
| Net income from associates (fin.) | -0.10 | 5.60 | 889.28 | -12 837.98 | 12 190.57 |
| Pre-tax profit | 119.31 | 298.25 | 1 512.43 | -12 599.78 | 12 181.68 |
| Income taxes | -26.67 | -64.41 | - 127.61 | 3.09 | |
| Net earnings | 92.63 | 233.84 | 1 384.82 | -12 599.78 | 12 184.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51.94 | 51.94 | 51.94 | ||
| Buildings | 2 383.28 | 2 383.28 | |||
| Tangible assets total | 2 383.28 | 2 383.28 | 51.94 | 51.94 | 51.94 |
| Participating interests | 43.24 | 82.59 | 971.87 | 708.09 | 1 128.66 |
| Investments total | 43.24 | 82.59 | 971.87 | 708.09 | 1 128.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.25 | 90.97 | 5 524.62 | 38.47 | |
| Current amounts owed by group member comp. | 3 565.00 | ||||
| Current owed by particip. interest comp. | 175.90 | 2 925.90 | 200.00 | 40.00 | |
| Current other receivables | 2 550.00 | 816.48 | |||
| Current deferred tax assets | 5.31 | 5.12 | 4.93 | 4.93 | 36.78 |
| Short term receivables total | 239.46 | 3 021.99 | 8 279.55 | 3 609.93 | 891.73 |
| Cash and bank deposits | 2.08 | 178.86 | |||
| Cash and cash equivalents | 2.08 | 178.86 | |||
| Balance sheet total (assets) | 2 665.98 | 5 487.86 | 9 303.36 | 4 372.04 | 2 251.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.38 | 14.67 | 903.96 | 440.18 | 860.74 |
| Retained earnings | 0.10 | 85.45 | - 570.00 | 1 882.80 | -11 137.55 |
| Profit of the financial year | 92.63 | 233.84 | 1 384.82 | -12 599.78 | 12 184.77 |
| Shareholders equity total | 150.12 | 383.96 | 1 768.78 | -10 226.81 | 1 957.97 |
| Provisions | 11 770.00 | ||||
| Non-current loans from credit institutions | 1 696.42 | 1 635.08 | |||
| Non-current liabilities total | 1 696.42 | 1 635.08 | |||
| Current loans from credit institutions | 322.07 | 230.86 | 1 765.00 | ||
| Current trade creditors | 1.79 | 1.79 | 1.79 | ||
| Current owed to participating | 2 677.67 | ||||
| Short-term deferred tax liabilities | 31.99 | 96.21 | 188.23 | 111.26 | |
| Other non-interest bearing current liabilities | 465.38 | 3 141.75 | 5 579.56 | 38.14 | 291.43 |
| Current liabilities total | 819.44 | 3 468.82 | 7 534.59 | 2 828.85 | 293.22 |
| Balance sheet total (liabilities) | 2 665.98 | 5 487.86 | 9 303.36 | 4 372.04 | 2 251.19 |
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