BOCONSULTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35832750
Torvegade 92, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.83 | -8.08 | -18.35 | -8.35 |
| EBIT | -5.00 | -5.83 | -8.08 | -18.35 | -8.35 |
| Other financial income | 262.31 | 58.27 | 806.53 | 555.59 | |
| Other financial expenses | - 188.98 | -0.01 | - 141.46 | -13.21 | -22.88 |
| Net income from associates (fin.) | 168.55 | 246.46 | 741.05 | 1 535.12 | 1 477.11 |
| Pre-tax profit | -25.43 | 502.93 | 649.78 | 2 310.08 | 2 001.47 |
| Income taxes | 43.12 | -56.43 | 19.96 | - 173.19 | - 118.06 |
| Net earnings | 17.69 | 446.50 | 669.74 | 2 136.89 | 1 883.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 383.81 | 431.85 | |
| Participating interests | 448.30 | 694.76 | 1 435.81 | 2 087.11 | 1 736.19 |
| Investments total | 448.30 | 694.76 | 1 435.81 | 2 470.92 | 2 168.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.36 | 1 087.12 | 1 067.55 | 494.61 | |
| Current other receivables | 425.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 543.64 | 104.27 | 162.17 | 183.51 | 202.52 |
| Short term receivables total | 1 669.00 | 1 201.39 | 1 239.72 | 678.12 | 202.52 |
| Other current investments | 889.15 | 1 119.96 | 979.41 | 1 697.24 | 2 080.89 |
| Cash and bank deposits | 180.83 | 83.84 | 0.46 | 668.90 | 3 490.42 |
| Cash and cash equivalents | 1 069.99 | 1 203.81 | 979.88 | 2 366.14 | 5 571.31 |
| Balance sheet total (assets) | 3 187.29 | 3 099.96 | 3 655.40 | 5 515.18 | 7 941.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2.40 | 114.60 | 500.00 | 122.00 | |
| Other reserves | 423.29 | 669.76 | 1 410.81 | 2 895.92 | 2 093.03 |
| Retained earnings | 2 268.18 | 1 814.21 | 1 019.66 | 82.28 | 3 022.06 |
| Profit of the financial year | 17.69 | 446.50 | 669.74 | 2 136.89 | 1 883.41 |
| Shareholders equity total | 2 761.56 | 3 095.07 | 3 650.20 | 5 287.10 | 7 048.51 |
| Non-current deferred tax liabilities | 223.16 | 188.27 | |||
| Non-current liabilities total | 223.16 | 188.27 | |||
| Current trade creditors | 4.00 | 4.01 | 4.32 | 4.00 | 4.50 |
| Current owed to participating | 0.92 | 1.05 | |||
| Current owed to group member | 514.32 | ||||
| Short-term deferred tax liabilities | 420.85 | 184.16 | |||
| Other non-interest bearing current liabilities | 0.88 | 0.88 | 0.88 | 0.00 | 1.06 |
| Current liabilities total | 425.73 | 4.89 | 5.20 | 4.92 | 705.09 |
| Balance sheet total (liabilities) | 3 187.29 | 3 099.96 | 3 655.40 | 5 515.18 | 7 941.87 |
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