Boeker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43288482
Norgesvej 10, 9500 Hobro
henrik@boeker.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -53.86 | -14.07 | -14.56 |
EBIT | -53.86 | -14.07 | -14.56 |
Other financial income | 0.01 | 0.24 | |
Other financial expenses | -64.81 | - 108.94 | - 113.19 |
Income from other inv. held as non-curr. assets | 863.75 | 2 452.48 | 467.26 |
Pre-tax profit | 745.08 | 2 329.48 | 339.74 |
Net earnings | 745.08 | 2 329.48 | 339.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 3 836.70 | 6 034.13 | 6 462.22 |
Long term receivables total | 3 836.70 | 6 034.13 | 6 462.22 |
Inventories total | |||
Current deferred tax assets | 5.00 | 9.01 | 6.61 |
Short term receivables total | 5.00 | 9.01 | 6.61 |
Balance sheet total (assets) | 3 841.70 | 6 043.14 | 6 468.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 745.08 | 3 074.56 | |
Profit of the financial year | 745.08 | 2 329.48 | 339.74 |
Shareholders equity total | 785.08 | 3 114.56 | 3 454.30 |
Non-current liabilities total | |||
Current loans from credit institutions | 711.44 | 718.16 | 737.03 |
Current trade creditors | 5.63 | 5.63 | 5.63 |
Current owed to participating | 2 339.56 | 2 204.79 | 2 271.87 |
Current liabilities total | 3 056.62 | 2 928.58 | 3 014.53 |
Balance sheet total (liabilities) | 3 841.70 | 6 043.14 | 6 468.83 |
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