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BOCA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24208354
Jyllandsgade 4, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.39-15.19-14.26-20.70-29.81
EBIT-15.39-15.19-14.26-20.70-29.81
Other financial income3 766.43199.123 359.05621.89334.03
Other financial expenses-96.95-1 798.02- 297.24- 176.05-1 452.55
Pre-tax profit3 654.09-1 614.083 047.56425.15-1 148.33
Income taxes- 812.71356.42- 673.76-89.96
Net earnings2 841.38-1 257.662 373.80335.19-1 148.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets422.5221.20228.34222.00
Short term receivables total422.5221.20228.34222.00
Other current investments13 158.8911 367.2614 111.1414 239.4712 783.36
Cash and bank deposits19.4444.5916.9416.66330.77
Cash and cash equivalents13 178.3311 411.8614 128.0814 256.1313 114.14
Balance sheet total (assets)13 178.3311 834.3814 149.2814 484.4613 336.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased57.2058.90
Retained earnings9 742.6612 525.1411 267.4813 641.2813 976.46
Profit of the financial year2 841.38-1 257.662 373.80335.19-1 148.33
Shareholders equity total13 141.2411 826.3814 141.2814 476.4613 328.14
Non-current liabilities total
Short-term deferred tax liabilities29.09
Other non-interest bearing current liabilities8.008.008.008.008.00
Current liabilities total37.098.008.008.008.00
Balance sheet total (liabilities)13 178.3311 834.3814 149.2814 484.4613 336.14
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