BOS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28695276
Hovedvejen 74, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | 23.23 | - 127.38 | - 152.96 | - 165.51 |
| Employee benefit expenses | -65.09 | -87.30 | -1.02 | ||
| Other operating expenses | - 153.14 | ||||
| Total depreciation | -44.90 | -67.24 | -80.55 | - 116.53 | - 123.24 |
| EBIT | -52.20 | -44.01 | - 273.02 | - 356.78 | - 442.90 |
| Other financial income | 59.77 | 115.59 | 81.43 | 50.80 | 15.25 |
| Other financial expenses | -80.41 | -7.82 | - 344.81 | -61.01 | -29.07 |
| Net income from associates (fin.) | 358.98 | 476.99 | - 482.94 | -1 885.42 | 5.27 |
| Pre-tax profit | 286.14 | 540.76 | -1 019.34 | -2 252.41 | - 451.44 |
| Income taxes | -2.10 | 2.10 | |||
| Net earnings | 286.14 | 538.65 | -1 017.24 | -2 252.41 | - 451.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 034.46 | 4 292.91 | 4 489.70 | 4 727.11 | 4 096.33 |
| Machinery and equipment | 50.21 | 131.45 | 113.51 | 78.57 | 46.20 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 3 084.66 | 4 424.36 | 4 603.21 | 4 805.68 | 4 142.53 |
| Participating interests | 971.82 | 1 448.82 | 20.00 | ||
| Investments total | 971.82 | 1 448.82 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 980.00 | 769.00 | |||
| Non-current loans receivable | 965.88 | 16.51 | |||
| Non-current other receivables | 349.85 | 604.00 | |||
| Long term receivables total | 1 329.85 | 769.00 | 1 569.88 | 16.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.50 | 102.13 | |||
| Current owed by particip. interest comp. | 119.80 | 91.68 | 92.09 | ||
| Current other receivables | 41.83 | 20.78 | 38.34 | ||
| Current deferred tax assets | 0.14 | 1.62 | 10.88 | 0.11 | |
| Short term receivables total | 41.97 | 22.40 | 198.51 | 193.92 | 92.09 |
| Other current investments | 1 835.11 | 1 245.35 | 247.38 | ||
| Cash and bank deposits | 433.43 | 204.74 | 122.19 | 33.74 | 61.93 |
| Cash and cash equivalents | 2 268.54 | 1 450.09 | 369.58 | 33.74 | 61.93 |
| Balance sheet total (assets) | 7 696.84 | 8 114.67 | 6 761.18 | 5 049.86 | 4 296.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 350.00 | 117.80 | 122.00 | 235.00 |
| Other reserves | 668.37 | 1 145.37 | |||
| Retained earnings | 6 473.70 | 5 932.85 | 7 499.06 | 6 359.83 | 3 872.42 |
| Profit of the financial year | 286.14 | 538.65 | -1 017.24 | -2 252.41 | - 451.44 |
| Shareholders equity total | 7 666.21 | 8 091.87 | 6 724.63 | 4 354.42 | 3 780.98 |
| Provisions | 2.10 | ||||
| Non-current other liabilities | 2.10 | ||||
| Non-current liabilities total | 2.10 | ||||
| Current loans from credit institutions | 10.85 | 15.14 | |||
| Current trade creditors | 26.75 | 33.90 | 29.00 | ||
| Other non-interest bearing current liabilities | 30.63 | 20.70 | 9.80 | 650.70 | 471.43 |
| Current liabilities total | 30.63 | 20.70 | 36.55 | 695.44 | 515.57 |
| Balance sheet total (liabilities) | 7 696.84 | 8 116.77 | 6 761.18 | 5 049.86 | 4 296.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.