BOCA af 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42722103
Skårupvej 8, Hanning 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.12 | -5.01 | -5.61 |
| EBIT | -10.12 | -5.01 | -5.61 |
| Other financial income | 1.08 | ||
| Other financial expenses | -0.09 | -1.06 | -2.32 |
| Net income from associates (fin.) | 50.00 | ||
| Pre-tax profit | -10.21 | -6.07 | 43.15 |
| Income taxes | 1.80 | -1.80 | 1.82 |
| Net earnings | -8.41 | -7.87 | 44.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 40.00 | 60.00 | 60.00 |
| Deferred tax assets | 1.80 | ||
| Long term receivables total | 1.80 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.51 | ||
| Current owed by particip. interest comp. | 51.03 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 56.54 | ||
| Cash and bank deposits | 9.66 | 2.70 | |
| Cash and cash equivalents | 9.66 | 2.70 | |
| Balance sheet total (assets) | 41.80 | 69.66 | 119.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.41 | -16.28 | |
| Profit of the financial year | -8.41 | -7.87 | 44.97 |
| Shareholders equity total | 31.59 | 23.72 | 68.69 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.01 | 5.00 |
| Current owed to participating | 30.78 | 32.01 | |
| Current owed to group member | 5.21 | 9.15 | |
| Other non-interest bearing current liabilities | 13.54 | ||
| Current liabilities total | 10.21 | 45.93 | 50.55 |
| Balance sheet total (liabilities) | 41.80 | 69.66 | 119.24 |
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