BOK Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 39755440
Strandborgvej 39, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -20.00 | -30.19 | -48.22 | -47.66 |
| EBIT | -15.00 | -20.00 | -30.19 | -48.22 | -47.66 |
| Other financial income | 369.96 | 5 300.66 | 1 916.25 | 18 939.15 | 24 990.77 |
| Other financial expenses | - 386.88 | - 400.43 | -22 030.43 | - 537.22 | - 730.41 |
| Income from other inv. held as non-curr. assets | 155 062.46 | ||||
| Pre-tax profit | -31.93 | 159 942.69 | -20 144.37 | 18 353.71 | 24 212.71 |
| Income taxes | -1 043.09 | 4 428.76 | -4 102.43 | -5 316.00 | |
| Net earnings | -31.93 | 158 899.60 | -15 715.61 | 14 251.28 | 18 896.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 246 874.37 | 256 436.89 | 256 436.89 | 256 436.89 | 256 436.89 |
| Non-current other receivables | 7 246.70 | 7 246.70 | |||
| Long term receivables total | 254 121.07 | 263 683.59 | 256 436.89 | 256 436.89 | 256 436.89 |
| Inventories total | |||||
| Current other receivables | 154.00 | 13 623.43 | 20 044.34 | 25 323.95 | 25 674.81 |
| Current deferred tax assets | 4 591.15 | 1 202.18 | |||
| Short term receivables total | 154.00 | 13 623.43 | 24 635.49 | 26 526.14 | 25 674.81 |
| Other current investments | 132 961.70 | 107 348.62 | 106 845.14 | 110 684.89 | |
| Cash and bank deposits | 1 752.07 | 216.62 | 209.87 | 1 804.64 | |
| Cash and cash equivalents | 134 713.77 | 107 565.24 | 107 055.01 | 112 489.53 | |
| Balance sheet total (assets) | 254 275.07 | 412 020.78 | 388 637.61 | 390 018.03 | 394 601.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 23 500.00 | 13 000.00 | ||
| Other reserves | -12 500.00 | -11 000.00 | |||
| Retained earnings | 246 320.10 | 244 288.17 | 401 187.78 | 361 972.17 | 363 223.45 |
| Profit of the financial year | -31.93 | 158 899.60 | -15 715.61 | 14 251.28 | 18 896.71 |
| Shareholders equity total | 246 338.17 | 403 237.78 | 387 522.17 | 387 273.45 | 384 170.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 832.28 | 1 407.69 | 1 923.75 | ||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 1 043.09 | 656.34 | 3 923.65 | ||
| Other non-interest bearing current liabilities | 7 918.15 | 7 721.17 | 264.42 | 661.80 | 4 564.92 |
| Current liabilities total | 7 936.90 | 8 783.00 | 1 115.45 | 2 744.58 | 10 431.06 |
| Balance sheet total (liabilities) | 254 275.07 | 412 020.78 | 388 637.61 | 390 018.03 | 394 601.22 |
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