Bogs-Kok Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39815923
Mørdrupvej 120, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -2.50 | -6.06 | -9.11 | -16.36 |
| Gross profit | -3.75 | -2.50 | -6.06 | -9.11 | -16.36 |
| EBIT | -3.75 | -2.50 | -6.06 | -9.11 | -16.36 |
| Other financial income | 104.38 | 61.54 | 462.07 | ||
| Other financial expenses | -1.33 | - 137.29 | -74.25 | ||
| Net income from associates (fin.) | 2 350.94 | 2 224.41 | 5 150.43 | 4 207.51 | 4 568.86 |
| Pre-tax profit | 2 347.20 | 2 221.91 | 5 247.41 | 4 122.65 | 4 940.32 |
| Income taxes | 0.82 | 0.56 | -21.34 | 18.67 | -81.72 |
| Net earnings | 2 348.02 | 2 222.47 | 5 226.08 | 4 141.32 | 4 858.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 995.42 | 12 659.87 | 17 042.30 | 19 329.80 | 23 898.67 |
| Investments total | 8 995.42 | 12 659.87 | 17 042.30 | 19 329.80 | 23 898.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 0.82 | 958.55 | 1 502.66 | 1 532.21 | 1 845.92 |
| Short term receivables total | 5.83 | 963.55 | 1 502.66 | 1 532.21 | 1 845.92 |
| Other current investments | 875.04 | 3 358.23 | 3 919.38 | ||
| Cash and bank deposits | 0.46 | 0.01 | 3.64 | 5.22 | |
| Cash and cash equivalents | 0.46 | 875.05 | 3 361.87 | 3 924.61 | |
| Balance sheet total (assets) | 9 001.24 | 13 623.88 | 19 420.01 | 24 223.88 | 29 669.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 560.66 | 560.66 | 560.66 | 560.66 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2 774.44 | 4 998.85 | 9 381.28 | 11 668.78 | 16 237.65 |
| Retained earnings | 3 366.13 | 4 519.58 | 2 359.63 | 5 298.20 | 4 748.66 |
| Profit of the financial year | 2 348.02 | 2 222.47 | 5 226.08 | 4 141.32 | 4 858.60 |
| Shareholders equity total | 8 988.59 | 12 301.57 | 17 527.65 | 21 668.96 | 26 527.56 |
| Non-current liabilities total | |||||
| Current bonds | 1 020.83 | 1 313.75 | |||
| Current owed to group member | 8.90 | 968.56 | 1 535.75 | 1 534.09 | 1 827.88 |
| Other non-interest bearing current liabilities | 3.75 | 353.75 | 356.62 | ||
| Current liabilities total | 12.65 | 1 322.31 | 1 892.37 | 2 554.92 | 3 141.63 |
| Balance sheet total (liabilities) | 9 001.24 | 13 623.88 | 19 420.01 | 24 223.88 | 29 669.19 |
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