BOKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759153
Brunbjerg Skrænt 15, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -1.88 | -7.60 | -3.09 | -3.08 |
| EBIT | -2.92 | -1.88 | -7.60 | -3.09 | -3.08 |
| Other financial income | 3.75 | 0.45 | 1.21 | 2.95 | |
| Other financial expenses | -92.04 | -49.36 | -52.49 | -99.20 | - 100.31 |
| Net income from associates (fin.) | 25.89 | 1 704.35 | 818.95 | - 374.51 | 1 010.24 |
| Pre-tax profit | -69.07 | 1 656.86 | 759.31 | - 475.59 | 909.80 |
| Income taxes | 34.31 | 11.18 | 30.05 | 11.80 | |
| Net earnings | -34.76 | 1 668.04 | 789.36 | - 475.59 | 921.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 141.47 | 5 845.82 | 6 434.76 | 5 830.25 | 5 178.08 |
| Investments total | 4 141.47 | 5 845.82 | 6 434.76 | 5 830.25 | 5 178.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.21 | 68.77 | 14.51 | 850.96 | |
| Current deferred tax assets | 36.21 | 13.38 | 23.31 | 84.20 | 82.95 |
| Short term receivables total | 36.21 | 14.59 | 92.08 | 98.71 | 933.91 |
| Balance sheet total (assets) | 4 177.68 | 5 860.41 | 6 526.84 | 5 928.95 | 6 111.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 836.81 | 1 425.75 | 821.23 | 169.07 | |
| Retained earnings | 1 794.22 | 808.26 | 1 769.55 | 3 163.43 | 3 340.01 |
| Profit of the financial year | -34.76 | 1 668.04 | 789.36 | - 475.59 | 921.60 |
| Shareholders equity total | 1 884.46 | 3 552.50 | 4 227.46 | 3 634.07 | 4 555.68 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 672.49 | 1 808.64 | 1 677.52 | 1 577.83 | 1 536.60 |
| Current trade creditors | 5.00 | 5.00 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 76.00 | 42.13 | 617.73 | 700.33 | |
| Other non-interest bearing current liabilities | 539.73 | 452.13 | 2.25 | 14.85 | 15.63 |
| Current liabilities total | 2 293.22 | 2 307.91 | 2 299.38 | 2 294.88 | 1 554.11 |
| Balance sheet total (liabilities) | 4 177.68 | 5 860.41 | 6 526.84 | 5 928.95 | 6 111.98 |
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