BOAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34481733
Drejervej 14, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -8.34 | -17.00 | -27.00 | - 394.00 |
| EBIT | -7.02 | -8.34 | -17.00 | -27.00 | - 394.00 |
| Other financial income | 6.83 | 12 693.00 | 107 794.00 | 39 961.00 | |
| Other financial expenses | -24.39 | -24.98 | - 281.00 | -56.00 | -72.00 |
| Pre-tax profit | -24.58 | -33.31 | 12 395.00 | 107 711.00 | 39 495.00 |
| Income taxes | - 158.00 | -2 476.00 | |||
| Net earnings | -24.58 | -33.31 | 12 395.00 | 107 553.00 | 37 019.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319.00 | ||||
| Participating interests | 7 301.00 | 7 301.00 | 7 301.00 | ||
| Investments total | 7 301.00 | 7 301.00 | 7 620.00 | ||
| Non-current loans receivable | 7 300.64 | 7 300.64 | 22 640.00 | 28 135.00 | |
| Long term receivables total | 7 300.64 | 7 300.64 | 22 640.00 | 28 135.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.00 | ||||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 0.40 | 335.00 | |||
| Other current investments | 102 302.00 | ||||
| Cash and bank deposits | 57.52 | 43.33 | 3 576.00 | 82 159.00 | 3 608.00 |
| Cash and cash equivalents | 57.52 | 43.33 | 3 576.00 | 82 159.00 | 105 910.00 |
| Balance sheet total (assets) | 7 358.56 | 7 343.97 | 10 877.00 | 112 100.00 | 142 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 6 500.00 | 13 000.00 | ||
| Other reserves | -6 500.00 | -10 000.00 | |||
| Retained earnings | 463.91 | 324.93 | -1 708.00 | 4 186.00 | 98 739.00 |
| Profit of the financial year | -24.58 | -33.31 | 12 395.00 | 107 553.00 | 37 019.00 |
| Shareholders equity total | 519.33 | 486.01 | 10 767.00 | 111 819.00 | 138 838.00 |
| Non-current other liabilities | 6 200.77 | 6 200.77 | |||
| Non-current liabilities total | 6 200.77 | 6 200.77 | |||
| Current trade creditors | 12.50 | 6.25 | 8.00 | 15.00 | 29.00 |
| Current owed to participating | 625.97 | 650.94 | 102.00 | 108.00 | 640.00 |
| Short-term deferred tax liabilities | 158.00 | 2 373.00 | |||
| Other non-interest bearing current liabilities | 120.00 | ||||
| Current liabilities total | 638.47 | 657.19 | 110.00 | 281.00 | 3 162.00 |
| Balance sheet total (liabilities) | 7 358.56 | 7 343.97 | 10 877.00 | 112 100.00 | 142 000.00 |
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