BOKZ ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25787560
Fasanvænget 222, Ullerød 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -7.88 | -5.70 | -7.00 | - 258.69 |
| EBIT | -8.00 | -7.88 | -5.70 | -7.00 | - 258.69 |
| Other financial income | 9.00 | 8.80 | 9.19 | 9.19 | 15.04 |
| Other financial expenses | -0.62 | -0.49 | -0.04 | -0.03 | |
| Net income from associates (fin.) | 53.00 | - 245.79 | 171.58 | 143.05 | 12 283.23 |
| Pre-tax profit | 54.00 | - 245.49 | 174.58 | 145.20 | 12 039.56 |
| Net earnings | 54.00 | - 245.49 | 174.58 | 145.20 | 12 039.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 104.00 | 857.83 | 930.45 | 1 073.50 | |
| Investments total | 1 104.00 | 857.83 | 930.45 | 1 073.50 | |
| Non-curr. owed by particip. interest comp. | 200.00 | 208.80 | 217.99 | 217.99 | |
| Non-current loans receivable | 4 000.00 | ||||
| Non-current other receivables | 1 506.74 | ||||
| Long term receivables total | 200.00 | 208.80 | 217.99 | 217.99 | 5 506.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | ||||
| Short term receivables total | 9.00 | ||||
| Cash and bank deposits | 25.00 | 25.27 | 16.51 | 18.70 | 7 690.78 |
| Cash and cash equivalents | 25.00 | 25.27 | 16.51 | 18.70 | 7 690.78 |
| Balance sheet total (assets) | 1 338.00 | 1 091.89 | 1 164.95 | 1 310.19 | 13 197.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 650.00 | |||
| Other reserves | 917.00 | 670.33 | 805.45 | 948.50 | - 200.00 |
| Retained earnings | 234.00 | 534.18 | 54.61 | 61.14 | 504.84 |
| Profit of the financial year | 54.00 | - 245.49 | 174.58 | 145.20 | 12 039.56 |
| Shareholders equity total | 1 330.00 | 1 084.02 | 1 159.64 | 1 304.84 | 13 119.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.88 | |||
| Other non-interest bearing current liabilities | 5.31 | 5.35 | 78.13 | ||
| Current liabilities total | 8.00 | 7.88 | 5.31 | 5.35 | 78.13 |
| Balance sheet total (liabilities) | 1 338.00 | 1 091.89 | 1 164.95 | 1 310.19 | 13 197.52 |
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