Bosse Invest Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40998055
Skyttevej 9, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -1.01 | -1.00 | -1.00 | -3.10 |
| EBIT | -4.00 | -1.01 | -1.00 | -1.00 | -3.10 |
| Other financial income | 0.04 | 0.18 | |||
| Other financial expenses | -0.01 | -0.32 | -0.43 | ||
| Net income from associates (fin.) | 47.50 | ||||
| Pre-tax profit | -4.01 | 46.17 | -1.43 | -0.96 | -2.92 |
| Net earnings | -4.01 | 46.17 | -1.43 | -0.96 | -2.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 90.00 | 90.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 31.25 | ||||
| Cash and bank deposits | 0.99 | 76.41 | 74.98 | 74.02 | 71.10 |
| Cash and cash equivalents | 32.24 | 76.41 | 74.98 | 74.02 | 71.10 |
| Balance sheet total (assets) | 72.24 | 116.41 | 114.98 | 164.03 | 161.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.01 | 42.16 | 40.73 | 39.77 | |
| Profit of the financial year | -4.01 | 46.17 | -1.43 | -0.96 | -2.92 |
| Shareholders equity total | 35.99 | 82.16 | 80.73 | 79.78 | 76.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 33.25 | 31.25 | 31.25 | 81.25 | 81.25 |
| Current liabilities total | 36.25 | 34.25 | 34.25 | 84.25 | 84.25 |
| Balance sheet total (liabilities) | 72.24 | 116.41 | 114.98 | 164.03 | 161.10 |
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