Bogs-Kok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37505242
Mørdrupvej 120, 3060 Espergærde
lars@kavdenmark.com
tel: 40757700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.19 | ||||
| Gross profit | -21.19 | -36.87 | -2.34 | 291.57 | 384.60 |
| EBIT | -21.19 | -36.87 | -2.34 | 291.57 | 384.60 |
| Other financial income | 4.59 | 522.26 | 17.26 | 31.11 | 60.11 |
| Other financial expenses | -39.36 | -51.07 | -29.43 | -96.82 | -30.88 |
| Income from other inv. held as non-curr. assets | 600.00 | 600.00 | 26.27 | ||
| Pre-tax profit | 544.04 | 1 034.32 | -14.51 | 252.12 | 413.82 |
| Income taxes | 12.30 | -95.83 | -9.68 | -61.03 | -96.34 |
| Net earnings | 556.34 | 938.49 | -24.19 | 191.09 | 317.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 600.00 | 973.66 | 973.66 | ||
| Long term receivables total | 600.00 | 973.66 | 973.66 | ||
| Inventories total | |||||
| Current trade debtors | 31.29 | ||||
| Prepayments and accrued income | 0.77 | 0.80 | 2.49 | 2.92 | 2.84 |
| Current other receivables | 0.01 | 1 015.68 | 1 306.08 | ||
| Current deferred tax assets | 13.70 | ||||
| Short term receivables total | 14.48 | 0.80 | 2.49 | 1 018.60 | 1 340.21 |
| Other current investments | 764.24 | 2 154.59 | 525.92 | 4.50 | |
| Cash and bank deposits | 6.42 | 374.14 | 503.53 | 100.08 | 191.66 |
| Cash and cash equivalents | 770.65 | 2 528.74 | 1 029.46 | 100.08 | 196.16 |
| Balance sheet total (assets) | 1 385.13 | 2 529.54 | 1 031.95 | 2 092.33 | 2 550.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 601.85 | -80.51 | 857.98 | 833.79 | 1 024.88 |
| Profit of the financial year | 556.34 | 938.49 | -24.19 | 191.09 | 317.49 |
| Shareholders equity total | -40.51 | 897.98 | 873.79 | 1 064.88 | 1 382.37 |
| Non-current liabilities total | |||||
| Current bonds | 28.77 | 32.19 | |||
| Current loans from credit institutions | 330.15 | ||||
| Current trade creditors | 12.50 | 5.00 | |||
| Current owed to participating | 953.38 | 1 053.12 | |||
| Short-term deferred tax liabilities | 81.18 | 8.69 | 45.30 | 82.34 | |
| Other non-interest bearing current liabilities | 1 413.14 | 1 215.22 | 149.47 | ||
| Current liabilities total | 1 425.64 | 1 631.56 | 158.16 | 1 027.45 | 1 167.65 |
| Balance sheet total (liabilities) | 1 385.13 | 2 529.54 | 1 031.95 | 2 092.33 | 2 550.02 |
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