Bokona Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39503522
Küchlersgade 43, 1774 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.99 | 286.63 | 266.68 | 321.21 | 209.57 |
| Total depreciation | - 118.95 | - 118.95 | - 118.95 | - 118.95 | - 118.95 |
| EBIT | 176.03 | 167.68 | 147.73 | 202.26 | 90.61 |
| Other financial income | 0.01 | 0.27 | 0.15 | ||
| Other financial expenses | - 115.46 | - 113.85 | - 160.25 | - 279.64 | - 328.83 |
| Pre-tax profit | 60.57 | 53.82 | -12.52 | -77.12 | - 238.07 |
| Income taxes | -13.31 | -11.90 | 2.76 | 16.98 | 52.35 |
| Net earnings | 47.26 | 41.93 | -9.76 | -60.14 | - 185.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 199.48 | 6 080.53 | 5 961.57 | 5 842.62 | 5 723.66 |
| Tangible assets total | 6 199.48 | 6 080.53 | 5 961.57 | 5 842.62 | 5 723.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.93 | 6.66 | 23.74 | 6.43 | 6.46 |
| Current deferred tax assets | 12.15 | 17.13 | 22.11 | 39.09 | 91.44 |
| Short term receivables total | 19.09 | 23.80 | 45.85 | 45.52 | 97.90 |
| Cash and bank deposits | 14.50 | 7.92 | 23.19 | 11.26 | 1.03 |
| Cash and cash equivalents | 14.50 | 7.92 | 23.19 | 11.26 | 1.03 |
| Balance sheet total (assets) | 6 233.07 | 6 112.25 | 6 030.61 | 5 899.40 | 5 822.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.06 | -21.80 | 20.13 | 10.37 | -49.77 |
| Profit of the financial year | 47.26 | 41.93 | -9.76 | -60.14 | - 185.72 |
| Shareholders equity total | 28.20 | 70.13 | 60.37 | 0.22 | - 185.50 |
| Non-current loans from credit institutions | 4 100.01 | 3 932.17 | 3 797.02 | 3 946.28 | 3 923.16 |
| Non-current liabilities total | 4 100.01 | 3 932.17 | 3 797.02 | 3 946.28 | 3 923.16 |
| Current loans from credit institutions | 167.58 | 167.84 | 188.98 | 19.51 | 22.68 |
| Current trade creditors | 6.30 | 6.33 | 6.00 | 7.30 | 7.50 |
| Current owed to participating | 1 813.45 | 1 926.27 | |||
| Other non-interest bearing current liabilities | 1 930.98 | 1 935.78 | 1 978.25 | 19.83 | 17.55 |
| Accruals and deferred income | 92.80 | 110.93 | |||
| Current liabilities total | 2 104.86 | 2 109.95 | 2 173.23 | 1 952.89 | 2 084.93 |
| Balance sheet total (liabilities) | 6 233.07 | 6 112.25 | 6 030.61 | 5 899.40 | 5 822.60 |
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