BOCA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24208354
Jyllandsgade 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | -15.39 | -15.19 | -14.26 | -20.70 |
| EBIT | -13.71 | -15.39 | -15.19 | -14.26 | -20.70 |
| Other financial income | 1 867.91 | 3 766.43 | 199.12 | 3 359.05 | 621.89 |
| Other financial expenses | -1.06 | -96.95 | -1 798.02 | - 297.24 | - 176.05 |
| Pre-tax profit | 1 853.14 | 3 654.09 | -1 614.08 | 3 047.56 | 425.15 |
| Income taxes | - 410.18 | - 812.71 | 356.42 | - 673.76 | -89.96 |
| Net earnings | 1 442.95 | 2 841.38 | -1 257.66 | 2 373.80 | 335.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 422.52 | 21.20 | 228.34 | ||
| Short term receivables total | 422.52 | 21.20 | 228.34 | ||
| Other current investments | 10 691.78 | 13 158.89 | 11 367.26 | 14 111.14 | 14 239.47 |
| Cash and bank deposits | 28.83 | 19.44 | 44.59 | 16.94 | 16.66 |
| Cash and cash equivalents | 10 720.62 | 13 178.33 | 11 411.86 | 14 128.08 | 14 256.13 |
| Balance sheet total (assets) | 10 720.62 | 13 178.33 | 11 834.38 | 14 149.28 | 14 484.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 8 356.91 | 9 742.66 | 12 525.14 | 11 267.48 | 13 641.28 |
| Profit of the financial year | 1 442.95 | 2 841.38 | -1 257.66 | 2 373.80 | 335.19 |
| Shareholders equity total | 10 356.36 | 13 141.24 | 11 826.38 | 14 141.28 | 14 476.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 356.25 | 29.09 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 364.25 | 37.09 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 10 720.62 | 13 178.33 | 11 834.38 | 14 149.28 | 14 484.46 |
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