BODIL HARDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20299479
Snekkeled 22, 5330 Munkebo
bodil@syvstjernen12.dk
tel: 20827780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.89 | -26.70 | -31.70 | -15.34 | -16.78 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 322.89 | - 326.70 | - 331.69 | - 315.34 | - 316.78 |
| Other financial income | 2 865.26 | 2 884.46 | 304.71 | 2 248.49 | 1 157.45 |
| Other financial expenses | -3.95 | -2.59 | -1 177.25 | -2.87 | -7.44 |
| Pre-tax profit | 2 538.42 | 2 555.17 | -1 204.24 | 1 930.28 | 833.23 |
| Income taxes | - 558.40 | - 564.22 | 264.28 | - 425.20 | - 183.37 |
| Net earnings | 1 980.02 | 1 990.95 | - 939.96 | 1 505.08 | 649.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 36.37 |
| Current deferred tax assets | 235.02 | 385.98 | 19.87 | 40.22 | |
| Short term receivables total | 30.00 | 265.02 | 415.97 | 49.87 | 76.59 |
| Other current investments | 10 822.63 | 12 601.61 | 9 690.21 | 9 796.81 | 10 949.12 |
| Cash and bank deposits | 549.89 | 228.20 | 318.69 | 2 083.27 | 554.09 |
| Cash and cash equivalents | 11 372.51 | 12 829.81 | 10 008.90 | 11 880.08 | 11 503.21 |
| Balance sheet total (assets) | 13 402.51 | 15 094.83 | 12 424.87 | 13 929.95 | 13 579.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 67.50 | |
| Retained earnings | 10 049.94 | 11 029.96 | 13 020.91 | 11 080.94 | 12 518.52 |
| Profit of the financial year | 1 980.02 | 1 990.95 | - 939.96 | 1 505.08 | 649.85 |
| Shareholders equity total | 13 229.96 | 14 220.91 | 12 280.94 | 13 786.02 | 13 435.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| Current owed to participating | 730.00 | ||||
| Short-term deferred tax liabilities | 28.63 | ||||
| Other non-interest bearing current liabilities | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 |
| Current liabilities total | 172.56 | 873.92 | 143.93 | 143.93 | 143.93 |
| Balance sheet total (liabilities) | 13 402.51 | 15 094.83 | 12 424.87 | 13 929.95 | 13 579.80 |
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