BOS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32086357
Gravertoften 15, Ledøje 2765 Smørum
hyrdeengen145@gmail.com
tel: 26851300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.20 | 49.75 | -45.18 | - 135.40 | |
| Reduction in value of non-current assets | 781.11 | ||||
| EBIT | 37.20 | 49.75 | 735.93 | - 135.40 | |
| Other financial income | -0.00 | 106.90 | 64.61 | ||
| Other financial expenses | -27.88 | -28.69 | -27.88 | -1.28 | |
| Pre-tax profit | 9.32 | 21.06 | 708.05 | -29.78 | 64.61 |
| Income taxes | -2.41 | -4.63 | 16.07 | - 165.29 | -14.21 |
| Net earnings | 6.91 | 16.43 | 724.12 | - 195.07 | 50.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.89 | 1 718.89 | 2 500.00 | ||
| Tangible assets total | 1 718.89 | 1 718.89 | 2 500.00 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 842.53 | 742.26 | |||
| Current deferred tax assets | 16.07 | ||||
| Short term receivables total | 16.07 | 842.53 | 742.26 | ||
| Cash and bank deposits | 16.64 | 16.11 | 6.66 | 15.42 | |
| Cash and cash equivalents | 16.64 | 16.11 | 6.66 | 15.42 | |
| Balance sheet total (assets) | 1 735.52 | 1 734.99 | 2 522.74 | 857.95 | 742.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.26 | 7.18 | 23.61 | 747.73 | 552.66 |
| Profit of the financial year | 6.91 | 16.43 | 724.12 | - 195.07 | 50.39 |
| Shareholders equity total | 132.18 | 148.61 | 872.73 | 677.66 | 728.05 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 242.65 | 1 175.82 | |||
| Non-current liabilities total | 1 242.65 | 1 175.82 | |||
| Current loans from credit institutions | 1 107.15 | ||||
| Current owed to participating | 9.33 | ||||
| Current owed to group member | 351.28 | 398.93 | 419.85 | ||
| Short-term deferred tax liabilities | 2.41 | 4.63 | 165.29 | 14.21 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 113.67 | 15.00 | |
| Current liabilities total | 360.69 | 410.57 | 1 650.01 | 180.29 | 14.21 |
| Balance sheet total (liabilities) | 1 735.52 | 1 734.99 | 2 522.74 | 857.95 | 742.26 |
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