BoCan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44318814
Marupvej 17, Marup 4340 Tølløse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 20.00 | 10.15 |
EBIT | -20.00 | -10.15 |
Other financial income | 0.67 | |
Other financial expenses | -0.00 | |
Net income from associates (fin.) | 105.00 | |
Pre-tax profit | -20.00 | 95.52 |
Income taxes | 2.00 | 2.22 |
Net earnings | -18.00 | 97.75 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 299.00 | 2 299.00 |
Investments total | 2 298.85 | 2 299.00 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.15 | 25.00 |
Current deferred tax assets | 16.00 | 88.99 |
Short term receivables total | 16.15 | 113.99 |
Cash and bank deposits | 106.90 | |
Cash and cash equivalents | 106.90 | |
Balance sheet total (assets) | 2 315.00 | 2 519.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 258.00 | 2 240.41 |
Profit of the financial year | -18.00 | 97.75 |
Shareholders equity total | 2 280.00 | 2 378.15 |
Non-current liabilities total | ||
Current owed to group member | 13.00 | 97.48 |
Short-term deferred tax liabilities | 29.61 | 36.77 |
Other non-interest bearing current liabilities | -7.61 | 7.50 |
Current liabilities total | 35.00 | 141.74 |
Balance sheet total (liabilities) | 2 315.00 | 2 519.89 |
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