BOK DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42832294
Hegnet 4, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -14.54 | -8.60 | -12.45 |
| EBIT | -5.67 | -14.54 | -8.60 | -12.45 |
| Other financial income | 0.39 | |||
| Other financial expenses | -18.29 | - 299.09 | - 310.79 | - 293.61 |
| Net income from associates (fin.) | 810.41 | 1 500.00 | 900.00 | |
| Pre-tax profit | -23.96 | 496.78 | 1 180.61 | 594.33 |
| Net earnings | -23.96 | 496.78 | 1 180.61 | 594.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 650.00 | 10 460.41 | 9 650.00 | 9 650.00 |
| Investments total | 9 650.00 | 10 460.41 | 9 650.00 | 9 650.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.09 | |||
| Short term receivables total | 0.09 | |||
| Other current investments | 145.11 | |||
| Cash and bank deposits | 39.33 | 27.04 | 181.00 | 16.94 |
| Cash and cash equivalents | 39.33 | 27.04 | 181.00 | 162.05 |
| Balance sheet total (assets) | 9 689.33 | 10 487.44 | 9 831.00 | 9 812.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 810.41 | |||
| Retained earnings | - 834.37 | - 455.40 | 725.22 | |
| Profit of the financial year | -23.96 | 496.78 | 1 180.61 | 594.33 |
| Shareholders equity total | 16.04 | 512.81 | 765.22 | 1 359.54 |
| Non-current deferred tax liabilities | 9 967.23 | 9 060.79 | 7 447.60 | |
| Non-current liabilities total | 9 967.23 | 9 060.79 | 7 447.60 | |
| Current owed to participating | 2.40 | |||
| Other non-interest bearing current liabilities | 9 673.30 | 5.00 | 5.00 | 1 005.00 |
| Current liabilities total | 9 673.30 | 7.40 | 5.00 | 1 005.00 |
| Balance sheet total (liabilities) | 9 689.33 | 10 487.44 | 9 831.00 | 9 812.14 |
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