Boskov Holding Gruppe ApS — Credit Rating and Financial Key Figures
CVR number: 40539689
Ørslevvej 111, 4760 Vordingborg
jbs@allgreen.dk
tel: 31386131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.36 | -16.91 | -10.74 | -9.51 |
| Costs of management | -31.36 | |||
| EBIT | -31.36 | -16.91 | -10.74 | -9.51 |
| Other financial expenses | - 115.50 | -0.09 | -0.12 | -0.10 |
| Net income from associates (fin.) | - 220.09 | |||
| Pre-tax profit | - 366.95 | -17.00 | -10.87 | -9.61 |
| Net earnings | - 366.95 | -17.00 | -10.87 | -9.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 132.25 | |||
| Investments total | 132.25 | |||
| Non-current loans receivable | 132.25 | 132.25 | ||
| Long term receivables total | 132.25 | 132.25 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.14 | 21.77 | 14.27 | 4.66 |
| Cash and cash equivalents | 26.14 | 21.77 | 14.27 | 4.66 |
| Balance sheet total (assets) | 26.14 | 154.02 | 146.52 | 136.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.03 | - 513.98 | - 530.98 | - 541.85 |
| Profit of the financial year | - 366.95 | -17.00 | -10.87 | -9.61 |
| Shareholders equity total | - 463.98 | - 480.98 | - 491.85 | - 501.46 |
| Non-current deferred tax liabilities | 13.75 | |||
| Non-current liabilities total | 13.75 | |||
| Current trade creditors | 3.36 | 3.36 | ||
| Other non-interest bearing current liabilities | 476.37 | 635.00 | 635.00 | 635.00 |
| Current liabilities total | 476.37 | 635.00 | 638.36 | 638.36 |
| Balance sheet total (liabilities) | 26.14 | 154.02 | 146.52 | 136.91 |
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