BOKA Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39278766
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
Income statement (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 121.77 | 130.64 | 111.03 |
| Other operating income | 4.74 | 1.87 | 1.26 |
| External services | -4.77 | -1.40 | |
| Rents | -5.13 | -3.62 | -6.71 |
| Gross profit | 100.04 | -25.27 | -69.76 |
| Employee benefit expenses | -6.82 | -4.57 | -4.27 |
| Other operating expenses | -0.45 | -1.18 | |
| Total depreciation | -4.24 | -0.03 | -0.81 |
| Reduction in value of non-current assets | -18.20 | - 149.38 | - 173.93 |
| EBIT | 88.98 | -30.31 | -76.03 |
| Other financial income | 3.60 | 11.27 | 9.92 |
| Other financial expenses | -23.20 | -25.62 | -37.21 |
| Net income from associates (fin.) | -0.02 | -0.04 | 0.04 |
| Pre-tax profit | 69.36 | -44.71 | - 103.28 |
| Income taxes | -16.99 | -2.25 | 18.81 |
| Net earnings | 52.37 | -46.96 | -84.47 |
Assets (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4.20 | 2.70 | 1.89 |
| Buildings | 1 941.69 | 1 555.08 | 1 382.05 |
| Tangible assets total | 1 945.89 | 1 557.78 | 1 383.94 |
| Investments total | |||
| Non-current loans receivable | 94.03 | 68.54 | |
| Long term receivables total | 94.03 | 68.54 | |
| Inventories total | |||
| Current trade debtors | 1.15 | 6.48 | 0.13 |
| Current owed by particip. interest comp. | 1.82 | 1.32 | 1.34 |
| Prepayments and accrued income | 0.48 | 0.85 | 0.11 |
| Current other receivables | 1.60 | 26.72 | 5.40 |
| Short term receivables total | 5.05 | 35.37 | 6.97 |
| Other current investments | 22.33 | 76.36 | 76.97 |
| Cash and bank deposits | -20.32 | 0.02 | |
| Cash and cash equivalents | 22.33 | 56.04 | 76.99 |
| Balance sheet total (assets) | 1 973.27 | 1 743.23 | 1 536.44 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.75 | 0.05 | 0.05 |
| Shares repurchased | 40.00 | 0.06 | |
| Retained earnings | 871.13 | 508.50 | 536.99 |
| Profit of the financial year | 52.37 | -46.96 | -84.47 |
| Minority interest (BS) | 426.84 | 301.13 | |
| Shareholders equity total | 965.24 | 888.43 | 753.75 |
| Provisions | 108.71 | 85.30 | 54.98 |
| Non-current loans from credit institutions | 578.02 | 459.32 | 429.71 |
| Non-current other liabilities | 6.02 | 5.14 | 6.15 |
| Non-current deferred tax liabilities | 10.60 | 24.22 | 6.63 |
| Non-current liabilities total | 594.64 | 488.68 | 442.50 |
| Current loans from credit institutions | 72.83 | 50.83 | 44.47 |
| Advances received | 0.05 | 0.05 | 0.04 |
| Current trade creditors | 3.17 | 3.08 | 1.65 |
| Other non-interest bearing current liabilities | 227.77 | 226.50 | 239.04 |
| Accruals and deferred income | 0.85 | 0.36 | |
| Current liabilities total | 304.68 | 280.82 | 285.20 |
| Balance sheet total (liabilities) | 1 973.27 | 1 743.23 | 1 536.44 |
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