BOARK HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40056289
Haslehøjvej 35, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.44 | -5.59 | -3.75 | -7.25 |
| EBIT | -4.38 | -4.44 | -5.59 | -3.75 | -7.25 |
| Other financial income | 0.55 | 0.07 | 0.18 | ||
| Other financial expenses | -0.60 | -0.61 | -0.49 | ||
| Net income from associates (fin.) | 7.57 | 214.41 | 225.88 | 537.88 | |
| Pre-tax profit | -4.98 | 3.06 | 208.33 | 222.20 | 530.81 |
| Income taxes | -0.62 | ||||
| Net earnings | -4.98 | 3.06 | 207.71 | 222.20 | 530.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 85.59 | 320.00 | 420.88 | 825.76 |
| Investments total | 50.00 | 85.59 | 320.00 | 420.88 | 825.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.21 | 14.21 | |||
| Current other receivables | 8.66 | ||||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 8.66 | 20.21 | 16.21 | ||
| Cash and bank deposits | 87.63 | 61.57 | 2.10 | 51.72 | |
| Cash and cash equivalents | 87.63 | 61.57 | 2.10 | 51.72 | |
| Balance sheet total (assets) | 58.66 | 193.44 | 397.78 | 422.98 | 877.48 |
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 | 122.00 | |||
| Other reserves | 35.59 | 125.00 | 150.88 | 633.76 | |
| Retained earnings | -3.41 | 97.04 | 10.70 | - 207.47 | - 512.15 |
| Profit of the financial year | -4.98 | 3.06 | 207.71 | 222.20 | 530.81 |
| Shareholders equity total | 41.61 | 185.70 | 393.41 | 415.61 | 824.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 3.00 | 47.06 | |||
| Short-term deferred tax liabilities | 12.08 | ||||
| Other non-interest bearing current liabilities | 0.60 | 3.36 | 4.38 | 6.00 | |
| Current liabilities total | 17.05 | 7.74 | 4.38 | 7.38 | 53.06 |
| Balance sheet total (liabilities) | 58.66 | 193.44 | 397.78 | 422.98 | 877.48 |
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