BokZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43907468
Hartmannsvej 11, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -21.78 | |
| Gross profit | -21.78 | -8.61 |
| EBIT | -21.78 | -8.61 |
| Other financial expenses | -1.52 | -0.69 |
| Pre-tax profit | -23.30 | -9.29 |
| Net earnings | -23.30 | -9.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 315.83 | 1 315.83 |
| Cash and bank deposits | 35.45 | 11.91 |
| Cash and cash equivalents | 1 351.28 | 1 327.74 |
| Balance sheet total (assets) | 1 351.28 | 1 327.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.30 | |
| Profit of the financial year | -23.30 | -9.29 |
| Shareholders equity total | 16.70 | 7.41 |
| Non-current loans from credit institutions | 1 315.83 | 1 315.83 |
| Non-current owed to group member | 0.00 | |
| Non-current liabilities total | 1 315.83 | 1 315.83 |
| Current trade creditors | 18.75 | 4.50 |
| Current liabilities total | 18.75 | 4.50 |
| Balance sheet total (liabilities) | 1 351.28 | 1 327.74 |
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