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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.36 | -33.51 | 11.62 | -11.25 | -11.88 |
| EBIT | -32.36 | -33.51 | 11.62 | -11.25 | -11.88 |
| Other financial income | 939.61 | 607.03 | 608.04 | 884.87 | 61.35 |
| Other financial expenses | -0.04 | -0.23 | -0.20 | ||
| Net income from associates (fin.) | -12 824.83 | 28 562.59 | 20 911.91 | 46 020.33 | 58 770.38 |
| Pre-tax profit | -11 917.62 | 29 135.87 | 21 531.37 | 46 893.94 | 58 819.85 |
| Income taxes | - 199.32 | -98.35 | - 158.26 | - 239.18 | - 266.70 |
| Net earnings | -12 116.94 | 29 037.52 | 21 373.11 | 46 654.76 | 58 553.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417 663.05 | 436 226.64 | 457 138.55 | 503 158.88 | 561 929.26 |
| Investments total | 417 663.05 | 436 226.64 | 457 138.55 | 503 158.88 | 561 929.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 244.34 | 22 674.70 | 18 924.18 | 14 929.72 | 18 965.74 |
| Current deferred tax assets | 6 638.63 | 620.87 | 4 792.09 | 9 381.72 | 5 069.83 |
| Short term receivables total | 22 882.97 | 23 295.57 | 23 716.26 | 24 311.44 | 24 035.57 |
| Cash and bank deposits | 4.99 | 0.03 | 18.03 | 0.08 | 0.13 |
| Cash and cash equivalents | 4.99 | 0.03 | 18.03 | 0.08 | 0.13 |
| Balance sheet total (assets) | 440 551.01 | 459 522.24 | 480 872.84 | 527 470.40 | 585 964.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 57.20 | 58.90 | 7 940.00 | |
| Retained earnings | 442 518.91 | 430 401.96 | 459 382.28 | 480 696.49 | 519 411.25 |
| Profit of the financial year | -12 116.94 | 29 037.52 | 21 373.11 | 46 654.76 | 58 553.15 |
| Shareholders equity total | 440 451.96 | 459 489.48 | 480 862.59 | 527 460.15 | 585 954.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | ||||
| Other non-interest bearing current liabilities | 58.68 | 32.76 | 10.25 | 10.25 | 10.56 |
| Current liabilities total | 99.05 | 32.76 | 10.25 | 10.25 | 10.56 |
| Balance sheet total (liabilities) | 440 551.01 | 459 522.24 | 480 872.84 | 527 470.40 | 585 964.96 |
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