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BØC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40034439
Hundslevvej 16, 5350 Rynkeby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -11.63 | -9.63 | -10.01 | -17.21 |
| EBIT | -8.51 | -11.63 | -9.63 | -10.01 | -17.21 |
| Other financial income | 50.35 | 61.72 | 60.28 | 57.43 | 33.61 |
| Other financial expenses | -9.71 | -13.11 | |||
| Net income from associates (fin.) | 342.99 | 208.62 | 214.39 | 354.80 | 180.55 |
| Pre-tax profit | 375.12 | 245.60 | 265.04 | 402.23 | 196.95 |
| Income taxes | -7.07 | -8.56 | -11.04 | -10.10 | -3.80 |
| Net earnings | 368.05 | 237.04 | 254.00 | 392.13 | 193.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 776.92 | 735.54 | 799.92 | 1 004.73 | 1 035.28 |
| Investments total | 776.92 | 735.54 | 799.92 | 1 004.73 | 1 035.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 266.48 | 1 318.08 | 1 371.78 | 1 120.08 | 646.21 |
| Current other receivables | 200.00 | 210.13 | 205.00 | 210.13 | 215.38 |
| Current deferred tax assets | 1.71 | 25.43 | 8.86 | 0.39 | |
| Short term receivables total | 1 468.19 | 1 553.64 | 1 585.63 | 1 330.21 | 861.98 |
| Cash and bank deposits | 1 163.75 | 1 356.72 | 1 396.54 | 1 719.72 | 2 217.36 |
| Cash and cash equivalents | 1 163.75 | 1 356.72 | 1 396.54 | 1 719.72 | 2 217.36 |
| Balance sheet total (assets) | 3 408.85 | 3 645.89 | 3 782.09 | 4 054.65 | 4 114.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 2 985.81 | 3 236.05 | 3 351.09 | 3 470.09 | 3 703.42 |
| Profit of the financial year | 368.05 | 237.04 | 254.00 | 392.13 | 193.15 |
| Shareholders equity total | 3 403.85 | 3 640.89 | 3 777.09 | 4 047.22 | 4 105.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.43 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 9.25 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.43 | 9.25 |
| Balance sheet total (liabilities) | 3 408.85 | 3 645.89 | 3 782.09 | 4 054.65 | 4 114.62 |
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