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Boss Group ApS — Credit Rating and Financial Key Figures

CVR number: 37265411
Vinkelvej 24, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.75-3.88-4.78-7.10-6.66
Gross profit-3.75-3.88-4.78-7.10-6.66
EBIT-3.75-3.88-4.78-7.10-6.66
Other financial income2.550.440.140.1712.98
Other financial expenses-1.50-0.57
Net income from associates (fin.)9.18213.84186.52337.60135.78
Pre-tax profit6.48209.83181.88330.67142.09
Net earnings6.48209.83181.88330.67142.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests55.34269.18305.70443.30404.07
Investments total55.34269.18305.70483.29444.07
Non-curr. owed by particip. interest comp.119.265.27
Long term receivables total119.265.27
Inventories total
Current owed by particip. interest comp.5.27
Current deferred tax assets2.003.48
Short term receivables total2.005.273.48
Other current investments132.89
Cash and bank deposits13.3317.8146.02105.9734.40
Cash and cash equivalents13.3317.8146.02105.97167.29
Balance sheet total (assets)189.94292.26356.99589.27614.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.20117.80100.00120.00130.00
Other reserves210.64348.24309.01
Retained earnings32.21-79.12- 179.92- 255.64-15.75
Profit of the financial year6.48209.83181.88330.67142.09
Shareholders equity total135.88288.51352.59583.27605.36
Non-current other liabilities50.30
Non-current liabilities total50.30
Current trade creditors4.406.006.00
Short-term deferred tax liabilities3.48
Other non-interest bearing current liabilities3.753.75
Current liabilities total3.753.754.406.009.48
Balance sheet total (liabilities)189.94292.26356.99589.27614.83
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