HANDELS- OG INVESTERINGSSELSKABET BOZZ ApS — Credit Rating and Financial Key Figures
CVR number: 31300789
Ved Bølgen 17, 7100 Vejle
finn.haargaard@gmail.com
tel: 20996084
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 208.20 | 3 868.04 | 420.86 | |
| External services | -0.04 | -47.14 | - 118.68 | - 131.16 |
| Gross profit | -0.04 | 161.05 | 3 749.36 | 289.70 |
| Total depreciation | -35.66 | -71.32 | -71.32 | |
| EBIT | -0.04 | 125.39 | 3 678.04 | 218.38 |
| Other financial income | 435.13 | |||
| Other financial expenses | -34.08 | -1.05 | ||
| Reduction non-current investment assets | - 149.00 | -63.70 | ||
| Pre-tax profit | 286.09 | 61.69 | 3 643.96 | 217.32 |
| Income taxes | 1.48 | 0.02 | ||
| Net earnings | 287.57 | 61.69 | 3 643.98 | 217.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 141.00 | 4 069.68 | 4 038.36 | |
| Tangible assets total | 4 141.00 | 4 069.68 | 4 038.36 | |
| Investments total | ||||
| Non-current loans receivable | 1 328.12 | 1.00 | 1.00 | |
| Long term receivables total | 1 328.12 | 1.00 | 1.00 | |
| Inventories total | ||||
| Current other receivables | 19.82 | 10.48 | ||
| Short term receivables total | 19.82 | 10.48 | ||
| Cash and bank deposits | 2.32 | 105.75 | 3.12 | 56.77 |
| Cash and cash equivalents | 2.32 | 105.75 | 3.12 | 56.77 |
| Balance sheet total (assets) | 1 350.27 | 4 258.24 | 4 073.79 | 4 095.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 524.80 | - 237.24 | - 175.56 | 3 468.41 |
| Profit of the financial year | 287.57 | 61.69 | 3 643.98 | 217.32 |
| Shareholders equity total | - 112.23 | -50.54 | 3 593.41 | 3 810.74 |
| Non-current loans from credit institutions | 2 514.04 | |||
| Non-current liabilities total | 2 514.04 | |||
| Other non-interest bearing current liabilities | 1 462.50 | 1 794.75 | 480.38 | 284.39 |
| Current liabilities total | 1 462.50 | 1 794.75 | 480.38 | 284.39 |
| Balance sheet total (liabilities) | 1 350.27 | 4 258.24 | 4 073.79 | 4 095.13 |
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