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B. Boeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42658359
Eberlinsvej 9, 3400 Hillerød
bbo@navigate.dk
tel: 31626595
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.50-0.32-0.89
EBIT-6.50-0.32-0.89
Other financial income14.6233.9387.49
Other financial expenses-26.80-19.91-3.54
Income from other inv. held as non-curr. assets133.00135.0050.00
Pre-tax profit114.33148.71133.07
Income taxes-16.81-24.21-29.27
Net earnings97.52124.49103.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Non-current loans receivable184.86198.4269.64
Long term receivables total184.86198.4269.64
Inventories total
Current amounts owed by group member comp.133.00135.00110.00
Short term receivables total133.00135.00110.00
Cash and bank deposits3.7219.991.53
Cash and cash equivalents3.7219.991.53
Balance sheet total (assets)361.59393.42221.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40117.80100.00
Retained earnings- 114.40- 117.87-93.38
Profit of the financial year97.52124.49103.79
Shareholders equity total137.52164.42150.41
Non-current liabilities total
Current owed to group member202.61202.6136.61
Short-term deferred tax liabilities16.8124.2131.94
Other non-interest bearing current liabilities4.642.172.20
Current liabilities total224.07228.9970.76
Balance sheet total (liabilities)361.59393.42221.17
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