Bossen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39331756
Vestagervej 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.79 | 370.41 | 375.74 | 664.50 | - 168.94 |
| Employee benefit expenses | - 199.91 | - 259.67 | -64.81 | - 199.90 | |
| EBIT | 189.79 | 170.50 | 116.06 | 599.69 | - 368.84 |
| Other financial income | 200.03 | 203.37 | 203.37 | 206.77 | 220.17 |
| Other financial expenses | -30.52 | -39.19 | -35.52 | - 100.01 | -9.67 |
| Pre-tax profit | 359.31 | 334.68 | 283.90 | 706.45 | - 158.34 |
| Income taxes | -80.01 | -43.41 | -63.32 | 11.51 | 33.15 |
| Net earnings | 279.29 | 291.27 | 220.59 | 717.97 | - 125.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 5 300.00 | 5 300.00 | ||
| Tangible assets total | 6 500.00 | 5 300.00 | 5 300.00 | ||
| Investments total | |||||
| Non-current other receivables | 20 203.23 | 20 336.59 | 20 539.96 | 20 745.36 | 20 952.81 |
| Long term receivables total | 20 203.23 | 20 336.59 | 20 539.96 | 20 745.36 | 20 952.81 |
| Inventories total | |||||
| Prepayments and accrued income | 30.60 | 28.59 | 27.20 | ||
| Current other receivables | 1 468.98 | 1 555.39 | 1 349.61 | 1 215.96 | 1 214.90 |
| Current deferred tax assets | 77.15 | ||||
| Short term receivables total | 1 499.57 | 1 583.98 | 1 376.81 | 1 215.96 | 1 292.06 |
| Cash and bank deposits | 28.64 | 677.93 | 426.84 | 6 065.59 | 3 457.40 |
| Cash and cash equivalents | 28.64 | 677.93 | 426.84 | 6 065.59 | 3 457.40 |
| Balance sheet total (assets) | 28 231.44 | 27 898.50 | 27 643.60 | 28 026.91 | 25 702.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | 32.72 | 34.00 | 35.00 | |
| Retained earnings | 24 271.38 | 24 550.67 | 24 763.46 | 24 950.05 | 25 633.02 |
| Profit of the financial year | 279.29 | 291.27 | 220.59 | 717.97 | - 125.19 |
| Shareholders equity total | 24 644.67 | 24 891.94 | 25 066.77 | 25 752.02 | 25 592.83 |
| Provisions | 471.84 | 384.92 | 384.92 | ||
| Non-current loans from credit institutions | 2 435.20 | 1 788.43 | 1 622.93 | ||
| Non-current liabilities total | 2 435.20 | 1 788.43 | 1 622.93 | ||
| Current loans from credit institutions | 196.91 | 164.91 | 165.14 | 1 650.77 | |
| Current owed to participating | 27.12 | 27.12 | 27.12 | 27.12 | |
| Short-term deferred tax liabilities | 52.01 | 92.33 | 25.32 | 323.41 | |
| Other non-interest bearing current liabilities | 328.82 | 457.75 | 256.77 | 24.81 | 82.32 |
| Accruals and deferred income | 101.98 | 91.10 | 94.64 | 248.78 | |
| Current liabilities total | 679.73 | 833.21 | 568.98 | 2 274.89 | 109.44 |
| Balance sheet total (liabilities) | 28 231.44 | 27 898.50 | 27 643.60 | 28 026.91 | 25 702.26 |
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