BOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25642821
Løvetvej 14, 8740 Brædstrup
tel: 22326379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -6.49 | -4.25 | -4.75 | -4.88 |
| EBIT | -5.83 | -6.49 | -4.25 | -4.75 | -4.88 |
| Other financial income | 8.16 | 16.17 | |||
| Other financial expenses | -29.63 | -31.29 | -34.11 | -35.97 | -37.93 |
| Net income from associates (fin.) | 8.63 | 59.50 | 307.91 | 356.01 | 171.28 |
| Pre-tax profit | -26.83 | 21.72 | 269.54 | 323.45 | 144.65 |
| Net earnings | -26.83 | 21.72 | 269.54 | 323.45 | 144.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.39 | 302.38 | 610.29 | 666.30 | 487.59 |
| Investments total | 220.39 | 302.38 | 610.29 | 666.30 | 487.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 308.16 | 574.33 | |||
| Short term receivables total | 308.16 | 574.33 | |||
| Cash and bank deposits | 0.37 | 0.56 | 1.18 | 0.18 | 100.43 |
| Cash and cash equivalents | 0.37 | 0.56 | 1.18 | 0.18 | 100.43 |
| Balance sheet total (assets) | 220.75 | 302.94 | 611.47 | 974.65 | 1 162.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 69.50 | 129.00 | |||
| Retained earnings | - 773.96 | - 860.28 | - 709.57 | - 440.02 | - 116.57 |
| Profit of the financial year | -26.83 | 21.72 | 269.54 | 323.45 | 144.65 |
| Shareholders equity total | - 651.28 | - 629.56 | - 360.02 | -36.57 | 108.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 4.63 | 4.50 | 4.75 | 4.88 |
| Current owed to participating | 868.09 | 927.88 | 966.99 | 1 006.46 | 1 049.39 |
| Current liabilities total | 872.04 | 932.50 | 971.49 | 1 011.21 | 1 054.27 |
| Balance sheet total (liabilities) | 220.75 | 302.94 | 611.47 | 974.65 | 1 162.35 |
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