BØECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27204988
Støberivej 14, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -3.20 | -7.95 | -4.65 | -13.80 |
| EBIT | -4.25 | -3.20 | -7.95 | -4.65 | -13.80 |
| Other financial income | 146.99 | 17.98 | 12.95 | ||
| Other financial expenses | -0.79 | -3.64 | -72.20 | -3.06 | -7.75 |
| Net income from associates (fin.) | 230.31 | 259.27 | 76.30 | 1 348.83 | 722.03 |
| Pre-tax profit | 372.25 | 252.43 | -3.84 | 1 359.09 | 713.42 |
| Income taxes | -27.08 | 0.02 | 0.14 | ||
| Net earnings | 345.17 | 252.43 | -3.84 | 1 359.11 | 713.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 431.48 | 888.03 | 974.34 | 2 317.11 | 2 139.14 |
| Investments total | 431.48 | 888.03 | 974.34 | 2 317.11 | 2 139.14 |
| Non-current loans receivable | 1 249.75 | ||||
| Long term receivables total | 1 249.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 405.33 | ||||
| Current other receivables | 396.99 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 396.99 | 4.00 | 4.00 | 407.33 | |
| Other current investments | 184.62 | 202.59 | 207.16 | ||
| Cash and bank deposits | 75.84 | 354.78 | 43.81 | 7.44 | 20.64 |
| Cash and cash equivalents | 75.84 | 354.78 | 228.43 | 210.03 | 227.80 |
| Balance sheet total (assets) | 904.31 | 1 242.81 | 1 206.77 | 2 531.14 | 4 024.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 197.29 | 259.34 | 1 591.36 | 1 413.39 | |
| Retained earnings | 277.55 | 508.32 | 580.90 | - 876.97 | 525.11 |
| Profit of the financial year | 345.17 | 252.43 | -3.84 | 1 359.11 | 713.56 |
| Shareholders equity total | 860.72 | 1 197.43 | 1 079.19 | 2 320.50 | 2 912.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.33 | 10.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 27.08 | 28.27 | |||
| Other non-interest bearing current liabilities | 10.26 | 10.78 | 117.07 | 205.64 | 1 106.95 |
| Current liabilities total | 43.59 | 45.38 | 127.57 | 210.64 | 1 111.95 |
| Balance sheet total (liabilities) | 904.31 | 1 242.81 | 1 206.77 | 2 531.14 | 4 024.01 |
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