BOCAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30571304
Lien 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.74 | -39.56 | -81.44 | -25.33 | -22.33 |
| Employee benefit expenses | -30.00 | ||||
| Total depreciation | -11.80 | ||||
| EBIT | -6.94 | -39.56 | -81.44 | -25.33 | -52.33 |
| Other financial income | 30.73 | 158.51 | 80.44 | 189.07 | 5.41 |
| Other financial expenses | -81.55 | -72.54 | -15.02 | -5.12 | -2.46 |
| Net income from associates (fin.) | -73.68 | 27.50 | 2.45 | ||
| Pre-tax profit | - 131.45 | 73.91 | -13.58 | 158.62 | -49.38 |
| Income taxes | 0.16 | -25.28 | |||
| Net earnings | - 131.45 | 74.08 | -13.58 | 133.34 | -49.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 406.10 | 1 433.60 | |||
| Investments total | 1 406.10 | 1 433.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.78 | 371.91 | |||
| Current other receivables | 386.74 | 195.43 | 382.55 | 259.77 | 249.83 |
| Current deferred tax assets | 14.73 | 36.16 | 36.00 | ||
| Short term receivables total | 803.25 | 603.50 | 418.55 | 259.77 | 249.83 |
| Other current investments | 494.71 | 615.79 | 685.80 | ||
| Cash and bank deposits | 451.98 | 184.93 | 439.10 | 1 205.07 | 1 070.84 |
| Cash and cash equivalents | 946.69 | 800.72 | 1 124.90 | 1 205.07 | 1 070.84 |
| Balance sheet total (assets) | 3 156.03 | 2 837.81 | 1 543.45 | 1 464.84 | 1 320.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 75.00 | 75.00 | 600.00 | |
| Retained earnings | 1 230.89 | 1 099.44 | 1 098.52 | 1 009.94 | 543.28 |
| Profit of the financial year | - 131.45 | 74.08 | -13.58 | 133.34 | -49.38 |
| Shareholders equity total | 1 349.44 | 1 373.52 | 1 359.94 | 1 418.28 | 1 293.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.85 | ||||
| Current trade creditors | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Current owed to participating | 392.46 | 378.79 | 169.89 | 21.65 | 0.40 |
| Current owed to group member | 1 032.65 | 1 071.88 | |||
| Short-term deferred tax liabilities | 11.28 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 12.75 |
| Current liabilities total | 1 806.59 | 1 464.29 | 183.51 | 46.56 | 26.77 |
| Balance sheet total (liabilities) | 3 156.03 | 2 837.81 | 1 543.45 | 1 464.84 | 1 320.66 |
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