BØC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40034439
Hundslevvej 16, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -8.51 | -11.63 | -9.63 | -10.01 |
| EBIT | -8.53 | -8.51 | -11.63 | -9.63 | -10.01 |
| Other financial income | 64.02 | 50.35 | 61.72 | 60.28 | 57.43 |
| Other financial expenses | -5.95 | -9.71 | -13.11 | ||
| Net income from associates (fin.) | 40.08 | 342.99 | 208.62 | 214.39 | 354.80 |
| Pre-tax profit | 89.61 | 375.12 | 245.60 | 265.04 | 402.23 |
| Income taxes | -10.90 | -7.07 | -8.56 | -11.04 | -10.10 |
| Net earnings | 78.72 | 368.05 | 237.04 | 254.00 | 392.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.86 | ||||
| Participating interests | 776.92 | 735.54 | 799.92 | 1 004.73 | |
| Investments total | 367.86 | 776.92 | 735.54 | 799.92 | 1 004.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 235.80 | ||||
| Current owed by particip. interest comp. | 1 266.48 | 1 318.08 | 1 371.78 | 1 120.08 | |
| Current other receivables | 200.00 | 210.13 | 205.00 | 210.13 | |
| Current deferred tax assets | 1.71 | 25.43 | 8.86 | ||
| Short term receivables total | 1 235.80 | 1 468.19 | 1 553.64 | 1 585.63 | 1 330.21 |
| Cash and bank deposits | 994.97 | 1 163.75 | 1 356.72 | 1 396.54 | 1 719.72 |
| Cash and cash equivalents | 994.97 | 1 163.75 | 1 356.72 | 1 396.54 | 1 719.72 |
| Balance sheet total (assets) | 2 598.63 | 3 408.85 | 3 645.89 | 3 782.09 | 4 054.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 341.02 | 2 985.81 | 3 236.05 | 3 351.09 | 3 470.09 |
| Profit of the financial year | 78.72 | 368.05 | 237.04 | 254.00 | 392.13 |
| Shareholders equity total | 2 582.73 | 3 403.85 | 3 640.89 | 3 777.09 | 4 047.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.90 | 2.43 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 15.90 | 5.00 | 5.00 | 5.00 | 7.43 |
| Balance sheet total (liabilities) | 2 598.63 | 3 408.85 | 3 645.89 | 3 782.09 | 4 054.65 |
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