BOCONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27740626
Enebærkrattet 6, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.86 | -15.61 | -15.00 | -15.46 | 11.76 |
| EBIT | -15.86 | -15.61 | -15.00 | -15.46 | 11.76 |
| Other financial income | 5 318.65 | 6 409.37 | 7 768.82 | 2 142.55 | 5 526.06 |
| Other financial expenses | - 816.95 | - 479.99 | -1 981.34 | -9 783.22 | -1 027.85 |
| Net income from associates (fin.) | 501.79 | 1 127.22 | -6.16 | -22.58 | -54.43 |
| Pre-tax profit | 4 987.64 | 7 041.00 | 5 766.32 | -7 678.72 | 4 455.55 |
| Income taxes | - 826.15 | -1 300.83 | -1 281.72 | -0.46 | 0.45 |
| Net earnings | 4 161.49 | 5 740.17 | 4 484.60 | -7 679.17 | 4 455.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 332.15 | 1 959.37 | 453.21 | 430.63 | 376.20 |
| Investments total | 1 332.15 | 1 959.37 | 453.21 | 430.63 | 376.20 |
| Non-curr. owed by group member comp. | 308.09 | 458.09 | |||
| Long term receivables total | 308.09 | 458.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.09 | ||||
| Current other receivables | -0.00 | 135.95 | |||
| Current deferred tax assets | 165.24 | 308.09 | 149.12 | 308.73 | |
| Short term receivables total | 165.24 | 308.09 | 308.09 | 149.12 | 444.68 |
| Other current investments | 22 509.80 | 28 738.69 | 34 126.36 | 23 163.29 | 24 918.32 |
| Cash and bank deposits | 1 222.37 | 162.65 | 458.04 | 456.49 | 2 551.15 |
| Cash and cash equivalents | 23 732.17 | 28 901.34 | 34 584.40 | 23 619.78 | 27 469.48 |
| Balance sheet total (assets) | 25 229.57 | 31 168.80 | 35 345.70 | 24 507.61 | 28 748.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 350.00 | 1 500.00 |
| Other reserves | 1 332.15 | ||||
| Retained earnings | 19 055.77 | 24 436.41 | 30 062.18 | 31 696.79 | 22 517.61 |
| Profit of the financial year | 4 161.49 | 5 740.17 | 4 484.60 | -7 679.17 | 4 455.99 |
| Shareholders equity total | 24 785.02 | 30 414.58 | 34 786.19 | 24 492.61 | 28 598.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 34.61 | 300.00 | |||
| Short-term deferred tax liabilities | 394.94 | 439.22 | 544.51 | ||
| Other non-interest bearing current liabilities | 149.84 | ||||
| Current liabilities total | 444.55 | 754.22 | 559.51 | 15.00 | 149.84 |
| Balance sheet total (liabilities) | 25 229.57 | 31 168.80 | 35 345.70 | 24 507.61 | 28 748.45 |
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