BOF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27262112
Sankt Agnes Vej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.51 | - 330.03 | -99.40 | - 230.00 | - 251.84 |
| EBIT | -30.51 | - 330.03 | -99.40 | - 230.00 | - 251.84 |
| Other financial income | 370.23 | 1 164.90 | 546.89 | 3 019.56 | 2 550.33 |
| Other financial expenses | -15.40 | -4.81 | -1 226.77 | - 381.63 | - 200.64 |
| Net income from associates (fin.) | 3 457.16 | 4 767.79 | 29 857.81 | -2 207.14 | -1 836.53 |
| Pre-tax profit | 3 781.49 | 5 597.85 | 29 078.54 | 200.79 | 261.32 |
| Income taxes | -72.29 | - 271.11 | -0.68 | - 427.20 | - 465.61 |
| Net earnings | 3 709.20 | 5 326.75 | 29 077.86 | - 226.41 | - 204.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 374.74 | 17 069.41 | 20 098.67 | 18 979.82 | 19 569.12 |
| Investments total | 16 374.74 | 17 069.41 | 20 098.67 | 18 979.82 | 19 569.12 |
| Non-curr. owed by particip. interest comp. | 1 100.00 | 12 462.50 | 11 812.50 | 9 112.50 | |
| Long term receivables total | 1 100.00 | 12 462.50 | 11 812.50 | 9 112.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 051.13 | 4 284.88 | 105.83 | 384.09 | 778.03 |
| Current other receivables | 4.96 | 4.96 | 24.73 | 29.48 | 89.22 |
| Current deferred tax assets | 103.28 | ||||
| Short term receivables total | 2 056.09 | 4 289.84 | 233.85 | 413.57 | 867.25 |
| Other current investments | 4 872.35 | 6 527.58 | 18 003.08 | 21 203.15 | 23 113.82 |
| Cash and bank deposits | 842.30 | 1 261.44 | 5 976.03 | 782.88 | 581.08 |
| Cash and cash equivalents | 5 714.65 | 7 789.02 | 23 979.11 | 21 986.04 | 23 694.90 |
| Balance sheet total (assets) | 25 245.48 | 29 148.27 | 56 774.12 | 53 191.92 | 53 243.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 669.50 | 750.00 | 300.00 | 3 433.00 | 1 002.50 |
| Other reserves | 7 988.91 | 10 158.49 | - 515.19 | -3 148.42 | - 316.04 |
| Retained earnings | 11 540.45 | 12 353.14 | 27 538.38 | 52 553.24 | 52 092.78 |
| Profit of the financial year | 3 709.20 | 5 326.75 | 29 077.86 | - 226.41 | - 204.28 |
| Shareholders equity total | 25 158.05 | 28 838.38 | 56 651.05 | 52 861.41 | 52 824.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 47.62 | 43.84 | 84.60 | 59.38 |
| Current owed to participating | 5.24 | 35.23 | 76.23 | 20.23 | 20.23 |
| Short-term deferred tax liabilities | 69.70 | 227.04 | 225.68 | 339.20 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 87.43 | 309.89 | 123.07 | 330.52 | 418.81 |
| Balance sheet total (liabilities) | 25 245.48 | 29 148.27 | 56 774.12 | 53 191.92 | 53 243.77 |
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