Bock Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38212338
Trondhjemsgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.08 | 7.47 | -6.09 | 4.86 | -20.82 |
| EBIT | -39.08 | 7.47 | -6.09 | 4.86 | -20.82 |
| Other financial income | 19.70 | 20.02 | 20.39 | 20.19 | 19.17 |
| Other financial expenses | -26.58 | -27.90 | -28.96 | -28.53 | -27.61 |
| Pre-tax profit | -45.97 | -0.41 | -14.67 | -3.48 | -29.27 |
| Income taxes | 14.48 | -3.59 | -28.80 | 1.63 | 9.40 |
| Net earnings | -31.49 | -4.01 | -43.47 | -1.85 | -19.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 |
| Non-current loans receivable | 939.40 | 939.40 | 939.40 | 939.40 | 939.40 |
| Long term receivables total | 939.40 | 939.40 | 939.40 | 939.40 | 939.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 005.22 | 2 046.28 | 2 056.81 | 1 948.65 | 1 834.55 |
| Current deferred tax assets | 44.27 | 40.67 | 11.87 | 13.50 | 22.90 |
| Short term receivables total | 2 049.48 | 2 086.96 | 2 068.68 | 1 962.15 | 1 857.45 |
| Cash and bank deposits | 90.84 | 94.65 | 87.94 | 93.13 | 87.63 |
| Cash and cash equivalents | 90.84 | 94.65 | 87.94 | 93.13 | 87.63 |
| Balance sheet total (assets) | 3 157.29 | 3 198.58 | 3 173.59 | 3 072.25 | 2 962.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 299.98 | 268.50 | 264.49 | 221.02 | 219.17 |
| Profit of the financial year | -31.49 | -4.01 | -43.47 | -1.85 | -19.87 |
| Shareholders equity total | 318.50 | 314.49 | 271.02 | 269.17 | 249.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 838.80 | 2 884.09 | 2 902.57 | 2 803.08 | 2 712.74 |
| Current liabilities total | 2 838.80 | 2 884.09 | 2 902.57 | 2 803.08 | 2 712.74 |
| Balance sheet total (liabilities) | 3 157.29 | 3 198.58 | 3 173.59 | 3 072.25 | 2 962.05 |
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