B. Boeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42658359
Eberlinsvej 9, 3400 Hillerød
bbo@navigate.dk
tel: 31626595
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -0.32 | -0.89 |
| EBIT | -6.50 | -0.32 | -0.89 |
| Other financial income | 14.62 | 33.93 | 87.49 |
| Other financial expenses | -26.80 | -19.91 | -3.54 |
| Income from other inv. held as non-curr. assets | 133.00 | 135.00 | 50.00 |
| Pre-tax profit | 114.33 | 148.71 | 133.07 |
| Income taxes | -16.81 | -24.21 | -29.27 |
| Net earnings | 97.52 | 124.49 | 103.79 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 184.86 | 198.42 | 69.64 |
| Long term receivables total | 184.86 | 198.42 | 69.64 |
| Inventories total | |||
| Current amounts owed by group member comp. | 133.00 | 135.00 | 110.00 |
| Short term receivables total | 133.00 | 135.00 | 110.00 |
| Cash and bank deposits | 3.72 | 19.99 | 1.53 |
| Cash and cash equivalents | 3.72 | 19.99 | 1.53 |
| Balance sheet total (assets) | 361.59 | 393.42 | 221.17 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 |
| Retained earnings | - 114.40 | - 117.87 | -93.38 |
| Profit of the financial year | 97.52 | 124.49 | 103.79 |
| Shareholders equity total | 137.52 | 164.42 | 150.41 |
| Non-current liabilities total | |||
| Current owed to group member | 202.61 | 202.61 | 36.61 |
| Short-term deferred tax liabilities | 16.81 | 24.21 | 31.94 |
| Other non-interest bearing current liabilities | 4.64 | 2.17 | 2.20 |
| Current liabilities total | 224.07 | 228.99 | 70.76 |
| Balance sheet total (liabilities) | 361.59 | 393.42 | 221.17 |
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