BD HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31895081
Byvej 8, Katterød 5600 Faaborg
Birgitte.fryd@icloud.com
tel: 71908051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -18.50 | -15.50 |
| Employee benefit expenses | - 240.00 | ||||
| EBIT | -11.00 | -11.00 | -11.00 | -18.50 | - 255.50 |
| Other financial income | 8.09 | 42.08 | 49.58 | 241.89 | 516.91 |
| Other financial expenses | -3.76 | -6.56 | -4.43 | -4.19 | -30.61 |
| Net income from associates (fin.) | 132.21 | 102.35 | 427.78 | 2 427.45 | -16.62 |
| Pre-tax profit | 125.54 | 126.87 | 461.93 | 2 646.64 | 214.18 |
| Income taxes | -3.96 | -7.55 | -48.16 | -51.28 | |
| Net earnings | 125.54 | 122.91 | 454.38 | 2 598.48 | 162.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 424.33 | 376.68 | 679.46 | 706.91 | 0.00 |
| Investments total | 424.33 | 376.68 | 679.46 | 706.91 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 726.56 | 1 813.78 | 1 329.56 | ||
| Current other receivables | 388.00 | 244.80 | 193.80 | ||
| Current deferred tax assets | 57.00 | 58.45 | 52.39 | ||
| Short term receivables total | 2 171.56 | 2 058.58 | 1 581.81 | 52.39 | |
| Other current investments | 5 246.77 | 5 627.92 | |||
| Cash and bank deposits | 847.17 | 1 021.67 | 1 589.07 | 468.81 | 403.05 |
| Cash and cash equivalents | 847.17 | 1 021.67 | 1 589.07 | 5 715.58 | 6 030.97 |
| Balance sheet total (assets) | 3 443.06 | 3 456.93 | 3 850.35 | 6 422.49 | 6 083.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.00 | 59.00 | 500.00 | 68.00 |
| Retained earnings | 3 069.52 | 3 138.06 | 3 201.97 | 3 156.35 | 5 686.83 |
| Profit of the financial year | 125.54 | 122.91 | 454.38 | 2 598.48 | 162.90 |
| Shareholders equity total | 3 433.06 | 3 442.97 | 3 840.35 | 6 379.83 | 6 042.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 13.75 |
| Short-term deferred tax liabilities | 3.96 | 30.16 | |||
| Other non-interest bearing current liabilities | 26.88 | ||||
| Current liabilities total | 10.00 | 13.96 | 10.00 | 42.66 | 40.63 |
| Balance sheet total (liabilities) | 3 443.06 | 3 456.93 | 3 850.35 | 6 422.49 | 6 083.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.