BOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25642821
Løvetvej 14, 8740 Brædstrup
tel: 22326379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -4.25 | -4.75 | -4.88 | -5.56 |
| EBIT | -6.49 | -4.25 | -4.75 | -4.88 | -5.56 |
| Other financial income | 8.16 | 16.17 | 28.23 | ||
| Other financial expenses | -31.29 | -34.11 | -35.97 | -37.93 | -37.96 |
| Net income from associates (fin.) | 59.50 | 307.91 | 356.01 | 171.28 | 150.44 |
| Pre-tax profit | 21.72 | 269.54 | 323.45 | 144.65 | 135.15 |
| Net earnings | 21.72 | 269.54 | 323.45 | 144.65 | 135.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 302.38 | 610.29 | 666.30 | 487.59 | 488.03 |
| Investments total | 302.38 | 610.29 | 666.30 | 487.59 | 488.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 308.16 | 574.33 | 752.07 | ||
| Short term receivables total | 308.16 | 574.33 | 752.07 | ||
| Cash and bank deposits | 0.56 | 1.18 | 0.18 | 100.43 | 0.79 |
| Cash and cash equivalents | 0.56 | 1.18 | 0.18 | 100.43 | 0.79 |
| Balance sheet total (assets) | 302.94 | 611.47 | 974.65 | 1 162.35 | 1 240.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 129.00 | 0.44 | |||
| Retained earnings | - 860.28 | - 709.57 | - 440.02 | - 116.57 | 27.64 |
| Profit of the financial year | 21.72 | 269.54 | 323.45 | 144.65 | 135.15 |
| Shareholders equity total | - 629.56 | - 360.02 | -36.57 | 108.08 | 243.23 |
| Provisions | 575.00 | 575.00 | |||
| Non-current owed to group member | 575.00 | 575.00 | |||
| Non-current liabilities total | 575.00 | 575.00 | |||
| Current trade creditors | 4.63 | 4.50 | 4.75 | 4.88 | 5.31 |
| Current owed to participating | 927.88 | 966.99 | 1 006.46 | 474.39 | 417.35 |
| Current liabilities total | 932.50 | 971.49 | 1 011.21 | 479.26 | 422.66 |
| Balance sheet total (liabilities) | 302.94 | 611.47 | 974.65 | 1 737.35 | 1 815.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.