BOSTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29197881
Islands Brygge 103, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.73 | -24.50 | -20.10 | -26.29 | -27.71 |
| EBIT | -66.73 | -24.50 | -20.10 | -26.29 | -27.71 |
| Other financial income | 351.96 | 1 088.94 | 573.50 | 1 393.99 | 1 214.06 |
| Other financial expenses | -31.97 | -38.03 | - 421.20 | -72.13 | - 663.28 |
| Pre-tax profit | 253.26 | 1 026.41 | 132.20 | 1 295.56 | 523.06 |
| Income taxes | -56.25 | - 221.81 | -28.11 | - 287.43 | - 117.88 |
| Net earnings | 197.01 | 804.61 | 104.09 | 1 008.13 | 405.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 27.66 | 27.66 | ||
| Investments total | 8.00 | 27.66 | 27.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.24 | 235.24 | 256.67 | ||
| Current other receivables | 0.90 | 40.73 | |||
| Current deferred tax assets | 13.64 | 3.17 | |||
| Short term receivables total | 235.24 | 248.88 | 257.57 | 43.90 | |
| Other current investments | 4 418.57 | 6 304.33 | 6 020.66 | 9 040.91 | 8 838.14 |
| Cash and bank deposits | 3 935.79 | 2 704.12 | 2 785.22 | 931.31 | 1 767.42 |
| Cash and cash equivalents | 8 354.36 | 9 008.45 | 8 805.88 | 9 972.22 | 10 605.56 |
| Balance sheet total (assets) | 8 354.36 | 9 251.69 | 9 082.41 | 10 257.45 | 10 649.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 894.12 | 8 033.92 | 8 779.63 | 8 822.72 | 9 763.36 |
| Profit of the financial year | 197.01 | 804.61 | 104.09 | 1 008.13 | 405.19 |
| Shareholders equity total | 8 272.63 | 9 020.73 | 9 067.62 | 10 016.86 | 10 361.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.90 | ||||
| Short-term deferred tax liabilities | 47.71 | 217.83 | 215.75 | ||
| Other non-interest bearing current liabilities | 23.12 | 13.13 | 14.79 | 24.84 | 288.41 |
| Current liabilities total | 81.73 | 230.96 | 14.79 | 240.59 | 288.41 |
| Balance sheet total (liabilities) | 8 354.36 | 9 251.69 | 9 082.41 | 10 257.45 | 10 649.46 |
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