BOSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701917
Kongstedvej 3, Bredstr.Lund 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.00 | -10.09 | -12.38 |
| EBIT | -6.00 | -6.00 | -8.00 | -10.09 | -12.38 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -16.00 | -17.00 | -18.58 | -15.21 | -14.20 |
| Net income from associates (fin.) | 145.00 | 229.00 | 147.51 | 91.95 | - 186.69 |
| Pre-tax profit | 123.00 | 206.00 | 120.93 | 66.65 | - 209.81 |
| Income taxes | 5.00 | 5.00 | 5.85 | 4.84 | |
| Net earnings | 128.00 | 211.00 | 126.79 | 71.49 | - 209.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.00 | 1 214.00 | 1 162.09 | 1 054.05 | 717.36 |
| Investments total | 985.00 | 1 214.00 | 1 162.09 | 1 054.05 | 717.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.56 | ||||
| Current deferred tax assets | 28.00 | 27.00 | 39.80 | 21.19 | |
| Short term receivables total | 28.00 | 27.00 | 39.80 | 21.19 | 153.56 |
| Cash and bank deposits | 85.00 | 90.00 | 88.37 | 87.46 | 84.71 |
| Cash and cash equivalents | 85.00 | 90.00 | 88.37 | 87.46 | 84.71 |
| Balance sheet total (assets) | 1 098.00 | 1 331.00 | 1 290.26 | 1 162.69 | 955.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 485.00 | 714.00 | 662.09 | 554.04 | 217.35 |
| Retained earnings | - 177.00 | - 278.00 | -72.50 | 103.44 | 450.62 |
| Profit of the financial year | 128.00 | 211.00 | 126.79 | 71.49 | - 209.81 |
| Shareholders equity total | 561.00 | 772.00 | 898.58 | 912.87 | 644.16 |
| Non-current deferred tax liabilities | 33.95 | 13.35 | |||
| Non-current liabilities total | 33.95 | 13.35 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 133.00 | 89.00 | 89.58 | 122.11 | 236.85 |
| Current owed to group member | 397.00 | 463.00 | 216.77 | 7.36 | |
| Short-term deferred tax liabilities | 44.37 | 33.95 | 4.35 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 0.00 | 66.06 | 63.27 |
| Current liabilities total | 537.00 | 559.00 | 357.73 | 236.48 | 311.47 |
| Balance sheet total (liabilities) | 1 098.00 | 1 331.00 | 1 290.26 | 1 162.69 | 955.63 |
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