Boss Group ApS — Credit Rating and Financial Key Figures
CVR number: 37265411
Vinkelvej 24, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -3.75 | -3.88 | -4.78 | -7.10 |
| Gross profit | -6.75 | -3.75 | -3.88 | -4.78 | -7.10 |
| EBIT | -6.75 | -3.75 | -3.88 | -4.78 | -7.10 |
| Other financial income | 2.88 | 2.55 | 0.44 | 0.14 | 0.17 |
| Other financial expenses | -1.53 | -1.50 | -0.57 | ||
| Net income from associates (fin.) | -16.29 | 9.18 | 213.84 | 186.52 | 337.60 |
| Pre-tax profit | -21.70 | 6.48 | 209.83 | 181.88 | 330.67 |
| Net earnings | -21.70 | 6.48 | 209.83 | 181.88 | 330.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 46.16 | 55.34 | 269.18 | 305.70 | 443.30 |
| Investments total | 46.16 | 55.34 | 269.18 | 305.70 | 483.29 |
| Non-curr. owed by particip. interest comp. | 136.71 | 119.26 | 5.27 | ||
| Long term receivables total | 136.71 | 119.26 | 5.27 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.27 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | 5.27 | ||
| Cash and bank deposits | 20.63 | 13.33 | 17.81 | 46.02 | 105.97 |
| Cash and cash equivalents | 20.63 | 13.33 | 17.81 | 46.02 | 105.97 |
| Balance sheet total (assets) | 205.50 | 189.94 | 292.26 | 356.99 | 589.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 100.00 | 120.00 | |
| Other reserves | 210.64 | 348.24 | |||
| Retained earnings | 111.11 | 32.21 | -79.12 | - 179.92 | - 255.64 |
| Profit of the financial year | -21.70 | 6.48 | 209.83 | 181.88 | 330.67 |
| Shareholders equity total | 129.41 | 135.88 | 288.51 | 352.59 | 583.27 |
| Non-current other liabilities | 71.34 | 50.30 | |||
| Non-current liabilities total | 71.34 | 50.30 | |||
| Current trade creditors | 4.40 | 6.00 | |||
| Other non-interest bearing current liabilities | 4.76 | 3.75 | 3.75 | ||
| Current liabilities total | 4.76 | 3.75 | 3.75 | 4.40 | 6.00 |
| Balance sheet total (liabilities) | 205.50 | 189.94 | 292.26 | 356.99 | 589.27 |
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