BOC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31368138
Bøgevænget 1, Hald Ege 8800 Viborg
tel: 22727220
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.94 | - 474.81 | 140.35 | 181.95 | - 186.50 |
| Employee benefit expenses | - 159.89 | - 323.96 | -56.44 | - 117.41 | -83.83 |
| Total depreciation | - 100.00 | - 135.00 | -65.00 | ||
| EBIT | - 580.84 | - 933.77 | 18.91 | 64.54 | - 270.32 |
| Other financial income | 463.68 | 484.44 | 514.86 | 539.02 | 553.35 |
| Other financial expenses | - 254.06 | - 256.05 | - 257.34 | - 273.98 | - 827.07 |
| Net income from associates (fin.) | - 684.00 | 111.67 | - 283.32 | - 650.82 | 62.09 |
| Pre-tax profit | -1 055.21 | - 593.71 | -6.90 | - 321.25 | - 481.97 |
| Income taxes | 69.00 | 146.00 | -79.00 | -70.00 | 114.00 |
| Net earnings | - 986.21 | - 447.71 | -85.90 | - 391.25 | - 367.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 325.00 | |||
| Tangible assets total | 200.00 | 325.00 | |||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Participating interests | 385.00 | 709.17 | 425.85 | 440.62 | 512.13 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 536.00 | 860.17 | 576.85 | 591.62 | 513.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.18 | 108.86 | 157.39 | 159.87 | 144.18 |
| Current amounts owed by group member comp. | 9 655.30 | 10 271.22 | 10 754.02 | 11 000.19 | 11 583.03 |
| Current owed by particip. interest comp. | 383.06 | 410.06 | 215.43 | 232.43 | 44.12 |
| Current other receivables | 1 790.98 | 1 200.00 | 1 200.00 | 1 200.00 | 1 563.27 |
| Current deferred tax assets | 598.00 | 744.00 | 665.00 | 595.00 | 709.00 |
| Short term receivables total | 12 532.52 | 12 734.14 | 12 991.84 | 13 187.48 | 14 043.60 |
| Cash and bank deposits | 27.86 | 44.03 | 119.53 | 157.22 | 5.51 |
| Cash and cash equivalents | 27.86 | 44.03 | 119.53 | 157.22 | 5.51 |
| Balance sheet total (assets) | 13 296.38 | 13 963.34 | 13 688.21 | 13 936.32 | 14 562.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 617.98 | 631.77 | 184.06 | 98.16 | - 293.08 |
| Profit of the financial year | - 986.21 | - 447.71 | -85.90 | - 391.25 | - 367.97 |
| Shareholders equity total | 756.77 | 309.06 | 223.16 | - 168.08 | - 536.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.96 | 488.88 | 363.63 | 282.11 | 185.63 |
| Current owed to participating | 216.60 | 226.61 | 226.61 | 235.76 | 244.97 |
| Current owed to group member | 12 098.79 | 12 928.86 | 12 734.40 | 13 567.03 | 14 415.74 |
| Other non-interest bearing current liabilities | 62.27 | 9.93 | 140.41 | 19.50 | 251.95 |
| Current liabilities total | 12 539.62 | 13 654.27 | 13 465.05 | 14 104.41 | 15 098.30 |
| Balance sheet total (liabilities) | 13 296.38 | 13 963.34 | 13 688.21 | 13 936.32 | 14 562.25 |
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