BOSTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41821841
Vornæsvej 53, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -9.00 | -9.00 | -9.42 |
| EBIT | -6.00 | -9.00 | -9.00 | -9.42 |
| Other financial income | 0.93 | |||
| Other financial expenses | -3.00 | -1.00 | -0.12 | |
| Net income from associates (fin.) | 264.00 | -69.00 | 20.00 | -92.99 |
| Pre-tax profit | 258.00 | -81.00 | 10.00 | - 101.59 |
| Income taxes | 1.00 | 2.00 | 2.00 | 2.10 |
| Net earnings | 259.00 | -79.00 | 12.00 | -99.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 304.00 | 234.00 | 255.00 | 161.72 |
| Investments total | 304.00 | 234.00 | 255.00 | 161.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 72.00 | |||
| Current deferred tax assets | 2.00 | 38.00 | 22.06 | |
| Short term receivables total | 72.00 | 2.00 | 38.00 | 22.06 |
| Balance sheet total (assets) | 376.00 | 236.00 | 293.00 | 183.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 264.00 | 194.00 | 215.00 | 121.72 |
| Retained earnings | - 264.00 | 64.00 | -35.00 | 69.64 |
| Profit of the financial year | 259.00 | -79.00 | 12.00 | -99.49 |
| Shareholders equity total | 299.00 | 219.00 | 232.00 | 131.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | 1.00 | 0.32 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 11.00 | 38.00 | 46.58 | |
| Short-term deferred tax liabilities | 72.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 0.00 | ||
| Current liabilities total | 77.00 | 17.00 | 61.00 | 51.91 |
| Balance sheet total (liabilities) | 376.00 | 236.00 | 293.00 | 183.78 |
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