BOK Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39755432
Strandborgvej 39, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.81 | -71.85 | - 496.08 | 225.82 | 199.87 |
| Employee benefit expenses | - 605.23 | - 705.49 | - 904.69 | - 729.55 | -1 335.35 |
| EBIT | - 508.42 | - 777.34 | -1 400.78 | - 503.73 | -1 135.48 |
| Other financial income | 8 872.34 | 23 326.79 | 5 995.29 | 23 344.81 | 32 175.75 |
| Other financial expenses | -9 555.14 | - 484.81 | -20 678.49 | -5 149.58 | -7 049.46 |
| Reduction non-current investment assets | -2 644.97 | - 536.44 | |||
| Income from other inv. held as non-curr. assets | -5.22 | 2 902.67 | 1 720.80 | 1 195.00 | 674.44 |
| Net income from associates (fin.) | 1 143.01 | 889.38 | 2 673.09 | 1 665.23 | -1 821.94 |
| Pre-tax profit | -53.43 | 25 856.69 | -14 335.06 | 20 551.74 | 22 306.87 |
| Income taxes | -9.74 | -4 578.09 | 3 480.38 | -5 305.95 | -5 162.69 |
| Net earnings | -63.18 | 21 278.60 | -10 854.68 | 15 245.79 | 17 144.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Participating interests | 19 588.51 | 23 619.51 | 23 619.51 | 23 619.51 | 20 569.51 |
| Investments total | 19 591.01 | 23 622.01 | 23 622.01 | 23 622.01 | 20 572.01 |
| Non-curr. owed by particip. interest comp. | 718.56 | 1 015.59 | |||
| Non-current loans receivable | 14 670.27 | 12 870.27 | 12 870.27 | 12 870.27 | 12 870.27 |
| Non-current other receivables | 16 086.26 | 18 563.04 | 14 061.67 | 12 178.92 | 10 183.24 |
| Long term receivables total | 30 756.53 | 31 433.31 | 26 931.94 | 25 767.76 | 24 069.10 |
| Finished products/goods | 2 500.00 | 2 452.12 | 2 242.38 | ||
| Inventories total | 2 500.00 | 2 452.12 | 2 242.38 | ||
| Current trade debtors | 100.00 | 125.00 | 50.00 | 75.00 | 50.00 |
| Current amounts owed by group member comp. | 32 651.65 | 35 621.20 | 37 501.08 | 38 251.10 | 39 268.40 |
| Prepayments and accrued income | 238.07 | 51.75 | 161.23 | 887.56 | 8.51 |
| Current other receivables | 8 067.70 | 7 730.82 | 289.07 | 522.10 | 3 743.60 |
| Current deferred tax assets | 112.20 | 3 939.95 | 588.27 | ||
| Short term receivables total | 41 169.62 | 43 528.76 | 41 941.33 | 40 324.04 | 43 070.51 |
| Other current investments | 78 299.33 | 100 762.76 | 88 770.41 | 99 785.85 | 122 335.10 |
| Cash and bank deposits | 773.85 | 894.85 | 943.19 | 1 078.04 | 744.33 |
| Cash and cash equivalents | 79 073.18 | 101 657.62 | 89 713.60 | 100 863.89 | 123 079.42 |
| Balance sheet total (assets) | 170 590.34 | 200 241.70 | 184 708.88 | 193 029.81 | 213 033.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 5 000.00 | |||
| Retained earnings | 170 173.86 | 162 610.68 | 183 889.28 | 173 034.60 | 188 280.39 |
| Profit of the financial year | -63.18 | 21 278.60 | -10 854.68 | 15 245.79 | 17 144.18 |
| Shareholders equity total | 170 360.68 | 188 939.28 | 173 084.60 | 188 330.39 | 205 474.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.27 | 6 854.61 | 11 464.77 | 2 329.25 | 2 752.39 |
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 4 215.64 | 2 166.10 | 3 948.59 | ||
| Other non-interest bearing current liabilities | 133.39 | 172.17 | 99.51 | 144.08 | 100.33 |
| Accruals and deferred income | 697.53 | ||||
| Current liabilities total | 229.66 | 11 302.42 | 11 624.28 | 4 699.43 | 7 558.84 |
| Balance sheet total (liabilities) | 170 590.34 | 200 241.70 | 184 708.88 | 193 029.81 | 213 033.41 |
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