Bøcker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41858788
Cannerslundvej 32, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.93 | 101.01 | 138.76 |
| Total depreciation | -17.12 | -17.12 | |
| EBIT | -20.93 | 83.89 | 121.64 |
| Other financial income | 0.04 | ||
| Other financial expenses | -77.12 | - 147.88 | - 113.86 |
| Net income from associates (fin.) | 281.08 | 151.75 | 510.67 |
| Pre-tax profit | 183.02 | 87.75 | 518.48 |
| Income taxes | 21.57 | 18.75 | -19.59 |
| Net earnings | 204.60 | 106.49 | 498.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 815.45 | 3 458.33 | 3 441.21 |
| Tangible assets total | 2 815.45 | 3 458.33 | 3 441.21 |
| Holdings in group member companies | 252.50 | 227.66 | 501.58 |
| Participating interests | 148.58 | 305.16 | 341.91 |
| Investments total | 401.08 | 532.82 | 843.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.32 | ||
| Current deferred tax assets | 60.27 | 36.22 | 75.52 |
| Short term receivables total | 60.27 | 60.54 | 75.52 |
| Cash and bank deposits | 36.23 | 0.08 | 79.79 |
| Cash and cash equivalents | 36.23 | 0.08 | 79.79 |
| Balance sheet total (assets) | 3 313.03 | 4 051.77 | 4 440.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Other reserves | 281.08 | 412.82 | 723.49 |
| Retained earnings | - 281.08 | - 128.23 | - 332.40 |
| Profit of the financial year | 204.60 | 106.49 | 498.89 |
| Shareholders equity total | 324.60 | 511.09 | 1 009.98 |
| Non-current loans from credit institutions | 2 655.93 | 2 545.66 | |
| Non-current liabilities total | 2 655.93 | 2 545.66 | |
| Current loans from credit institutions | 2 386.99 | 114.27 | 116.99 |
| Current trade creditors | 5.00 | 6.00 | 6.00 |
| Current owed to group member | 18.24 | 8.39 | |
| Short-term deferred tax liabilities | 38.70 | 6.25 | 40.90 |
| Other non-interest bearing current liabilities | 557.75 | 730.60 | 702.68 |
| Accruals and deferred income | 9.40 | 9.40 | |
| Current liabilities total | 2 988.43 | 884.76 | 884.37 |
| Balance sheet total (liabilities) | 3 313.03 | 4 051.77 | 4 440.01 |
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