BOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25182030
Lille Nyhavn 16, Stilling 8660 Skanderborg
b.bock@mail.dk
tel: 21638648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.74 | -43.81 | -58.19 | -37.55 | -36.63 |
| EBIT | -43.74 | -43.81 | -58.19 | -37.55 | -36.63 |
| Other financial income | 87.97 | 810.80 | 113.13 | 58.63 | 752.31 |
| Other financial expenses | - 219.99 | -0.03 | - 212.94 | - 162.69 | |
| Pre-tax profit | - 175.76 | 766.97 | - 158.00 | - 141.61 | 715.69 |
| Income taxes | 38.91 | - 168.73 | 34.79 | 31.13 | - 157.44 |
| Net earnings | - 136.85 | 598.24 | - 123.22 | - 110.49 | 558.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 102.49 | 15.03 | 59.65 | 106.29 | 15.52 |
| Short term receivables total | 102.49 | 15.03 | 59.65 | 106.29 | 15.52 |
| Other current investments | 4 590.52 | 5 411.25 | 5 091.87 | 4 947.74 | 5 488.00 |
| Cash and bank deposits | 97.08 | 24.20 | 33.59 | 23.72 | 79.72 |
| Cash and cash equivalents | 4 687.60 | 5 435.45 | 5 125.46 | 4 971.45 | 5 567.72 |
| Balance sheet total (assets) | 4 790.08 | 5 450.48 | 5 185.11 | 5 077.75 | 5 583.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 50.00 | 117.80 | 122.00 | |
| Retained earnings | 4 765.68 | 4 578.83 | 5 177.07 | 4 936.06 | 4 703.57 |
| Profit of the financial year | - 136.85 | 598.24 | - 123.22 | - 110.49 | 558.25 |
| Shareholders equity total | 4 783.83 | 5 352.07 | 5 178.86 | 5 068.37 | 5 508.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 92.16 | 68.05 | |||
| Other non-interest bearing current liabilities | 3.13 | 0.12 | |||
| Current liabilities total | 6.25 | 98.41 | 6.25 | 9.38 | 74.42 |
| Balance sheet total (liabilities) | 4 790.08 | 5 450.48 | 5 185.11 | 5 077.75 | 5 583.24 |
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.