KATHIE BOSSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215731
Vardevej 73 B, 6880 Tarm
tel: 23608720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -5.45 | -4.83 | -5.52 | -6.13 |
| EBIT | -4.20 | -5.45 | -4.83 | -5.52 | -6.13 |
| Other financial income | 0.94 | 0.14 | 0.90 | 2.92 | |
| Other financial expenses | -3.07 | -8.25 | -3.00 | -19.54 | |
| Net income from associates (fin.) | 50.13 | 25.83 | 343.33 | 343.23 | 418.07 |
| Pre-tax profit | 43.79 | 12.13 | 335.64 | 338.61 | 395.32 |
| Income taxes | 1.10 | 2.97 | 1.46 | -1.47 | 3.48 |
| Net earnings | 44.89 | 15.10 | 337.10 | 337.14 | 398.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.77 | 697.60 | 1 040.94 | 1 084.16 | 1 202.24 |
| Investments total | 671.77 | 697.60 | 1 040.94 | 1 084.16 | 1 202.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.11 | 33.75 | 72.35 | 102.54 | 129.01 |
| Short term receivables total | 19.11 | 33.75 | 72.35 | 102.54 | 129.01 |
| Cash and bank deposits | 504.92 | 480.92 | 194.80 | 311.11 | 775.95 |
| Cash and cash equivalents | 504.92 | 480.92 | 194.80 | 311.11 | 775.95 |
| Balance sheet total (assets) | 1 195.80 | 1 212.27 | 1 308.09 | 1 497.82 | 2 107.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 777.16 | 707.65 | 604.95 | 820.04 | 1 022.18 |
| Profit of the financial year | 44.89 | 15.10 | 337.10 | 337.14 | 398.80 |
| Shareholders equity total | 1 060.05 | 962.15 | 1 184.84 | 1 404.18 | 1 680.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 126.24 | 229.22 | 62.51 | 402.56 | |
| Short-term deferred tax liabilities | 6.02 | 16.78 | 56.61 | 89.51 | 19.53 |
| Other non-interest bearing current liabilities | 3.50 | 4.13 | 4.13 | 4.13 | 4.13 |
| Current liabilities total | 135.75 | 250.13 | 123.24 | 93.63 | 426.22 |
| Balance sheet total (liabilities) | 1 195.80 | 1 212.27 | 1 308.09 | 1 497.82 | 2 107.20 |
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