BOK Holding A/S — Credit Rating and Financial Key Figures
CVR number: 10078016
Kløckersvej 7, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.63 | 814.23 | |||
| Gross profit | -2.19 | 80.00 | 113.63 | 814.23 | |
| Other operating expenses | -0.46 | -1.68 | - 103.71 | - 194.64 | |
| EBIT | -2.19 | 79.55 | -1.68 | 9.92 | 619.58 |
| Other financial income | 490.83 | 8.87 | 47.95 | ||
| Reduction non-current investment assets | -42.11 | - 164.80 | |||
| Net income from associates (fin.) | 2 486.94 | ||||
| Pre-tax profit | 488.64 | 37.43 | - 166.48 | 18.79 | 3 154.48 |
| Income taxes | 5.20 | 7.07 | |||
| Net earnings | 488.64 | 37.43 | - 161.29 | 25.86 | 3 154.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 522.85 | ||||
| Investments total | 1 148.11 | 2 522.85 | |||
| Non-current loans receivable | 499.94 | 1 441.40 | 1 044.83 | ||
| Long term receivables total | 499.94 | 1 441.40 | 1 044.83 | ||
| Inventories total | |||||
| Current trade debtors | 110.78 | ||||
| Current amounts owed by group member comp. | 890.22 | ||||
| Current other receivables | 54.57 | 54.57 | -1 093.54 | 54.57 | |
| Short term receivables total | 944.80 | 54.57 | - 982.76 | 54.57 | |
| Other current investments | 1 148.11 | 1 823.30 | |||
| Cash and bank deposits | 3.85 | 101.25 | 262.09 | 39.30 | 117.87 |
| Cash and cash equivalents | 3.85 | 101.25 | 262.09 | 1 187.41 | 1 941.17 |
| Balance sheet total (assets) | 1 448.58 | 1 542.66 | 1 361.49 | 1 352.77 | 4 518.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 711.44 | 6 711.44 | 6 711.44 | 6 711.44 | 6 711.44 |
| Retained earnings | -5 767.64 | -5 278.99 | -5 241.55 | -5 402.85 | -5 376.99 |
| Profit of the financial year | 488.64 | 37.43 | - 161.29 | 25.86 | 3 154.48 |
| Shareholders equity total | 1 432.45 | 1 469.89 | 1 308.60 | 1 334.46 | 4 488.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.13 | 72.77 | 52.88 | 18.31 | 29.66 |
| Current liabilities total | 16.13 | 72.77 | 52.88 | 18.31 | 29.66 |
| Balance sheet total (liabilities) | 1 448.58 | 1 542.66 | 1 361.49 | 1 352.77 | 4 518.59 |
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