BOSHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 27224423
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 846.66 | 3 055.00 | 3 090.94 | 2 545.51 | 2 619.62 |
| Employee benefit expenses | -2 093.79 | -2 552.57 | -3 019.43 | -2 062.68 | -2 374.04 |
| Total depreciation | -7.33 | -7.33 | -16.13 | -8.80 | -8.80 |
| EBIT | 745.54 | 495.10 | 55.37 | 474.04 | 236.78 |
| Other financial income | 7.50 | 15.00 | 15.00 | 15.00 | 1.52 |
| Other financial expenses | -2.29 | -9.72 | -8.50 | -8.13 | -1.80 |
| Pre-tax profit | 750.75 | 500.38 | 61.88 | 480.91 | 236.50 |
| Income taxes | - 169.08 | - 168.31 | -13.95 | - 108.94 | -55.22 |
| Net earnings | 581.67 | 332.07 | 47.92 | 371.96 | 181.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.67 | 51.33 | 35.20 | 26.40 | 17.60 |
| Tangible assets total | 14.67 | 51.33 | 35.20 | 26.40 | 17.60 |
| Investments total | 66.04 | 91.88 | 25.84 | 25.84 | 25.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.44 | 301.18 | 325.77 | 42.49 | 365.27 |
| Current amounts owed by group member comp. | 316.84 | 322.50 | 337.50 | 92.82 | 51.00 |
| Prepayments and accrued income | 3.27 | 2.09 | 3.06 | 3.16 | |
| Current other receivables | 40.24 | 184.93 | 75.76 | 75.76 | |
| Current deferred tax assets | 1.80 | 1.85 | 0.40 | 0.80 | |
| Short term receivables total | 718.31 | 626.95 | 852.14 | 214.53 | 495.99 |
| Cash and bank deposits | 1 083.71 | 1 742.21 | 1 088.54 | 1 589.74 | 1 241.48 |
| Cash and cash equivalents | 1 083.71 | 1 742.21 | 1 088.54 | 1 589.74 | 1 241.48 |
| Balance sheet total (assets) | 1 882.73 | 2 512.38 | 2 001.72 | 1 856.51 | 1 780.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | 300.00 | 200.00 | |
| Retained earnings | - 296.01 | -64.34 | 267.72 | 15.65 | 187.61 |
| Profit of the financial year | 581.67 | 332.07 | 47.92 | 371.96 | 181.28 |
| Shareholders equity total | 910.66 | 742.73 | 440.65 | 812.61 | 693.89 |
| Provisions | 0.30 | 16.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.90 | 12.69 | 14.75 | 21.54 | 23.13 |
| Advances received | 26.23 | 160.97 | 151.91 | 34.35 | |
| Current trade creditors | 47.29 | 189.05 | 51.07 | 33.13 | 45.29 |
| Current owed to group member | 80.06 | 295.30 | 399.67 | 138.14 | |
| Short-term deferred tax liabilities | 168.98 | 110.62 | 125.44 | 55.62 | |
| Other non-interest bearing current liabilities | 636.61 | 1 000.73 | 927.58 | 691.29 | 962.99 |
| Current liabilities total | 972.07 | 1 769.36 | 1 544.97 | 1 043.90 | 1 087.02 |
| Balance sheet total (liabilities) | 1 882.73 | 2 512.38 | 2 001.72 | 1 856.51 | 1 780.92 |
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