BJARNE BODIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32646700
Egernvænget 111, Ullerød 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | -11.62 | -29.38 | -20.96 | -40.57 |
| EBIT | -17.74 | -11.62 | -29.38 | -20.96 | -40.57 |
| Other financial income | 367.49 | 328.37 | 16.71 | 220.73 | 401.93 |
| Other financial expenses | -5.89 | -6.74 | - 486.08 | -7.46 | -4.63 |
| Net income from associates (fin.) | 1 000.00 | 250.00 | 250.00 | 1 500.00 | 1 792.87 |
| Pre-tax profit | 1 343.85 | 560.01 | - 248.75 | 1 692.31 | 2 149.60 |
| Income taxes | 3.40 | -68.73 | -0.63 | -0.81 | -14.56 |
| Net earnings | 1 347.25 | 491.28 | - 249.38 | 1 691.51 | 2 135.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.13 | 207.13 | 207.13 | 207.13 | |
| Investments total | 207.13 | 207.13 | 207.13 | 207.13 | |
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 16.07 | 3.38 | 5.87 | 13.77 | |
| Short term receivables total | 16.07 | 3.38 | 5.87 | 13.77 | |
| Other current investments | 1 026.25 | 2 258.64 | 1 773.98 | 3 417.63 | 4 141.74 |
| Cash and bank deposits | 891.78 | 85.69 | 140.04 | 67.93 | 70.34 |
| Cash and cash equivalents | 1 918.03 | 2 344.32 | 1 914.02 | 3 485.56 | 4 212.08 |
| Balance sheet total (assets) | 2 141.23 | 2 551.45 | 2 124.53 | 3 698.56 | 5 725.86 |
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 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 500.69 | 1 733.54 | 2 107.02 | 1 735.63 | 3 427.14 |
| Profit of the financial year | 1 347.25 | 491.28 | - 249.38 | 1 691.51 | 2 135.04 |
| Shareholders equity total | 2 085.94 | 2 464.22 | 2 100.43 | 3 674.14 | 5 687.18 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 36.50 | 65.57 | 13.71 | ||
| Non-current liabilities total | 36.50 | 65.57 | 13.71 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 12.55 | 15.41 | 17.84 | 18.17 | 18.72 |
| Current liabilities total | 18.80 | 21.66 | 24.09 | 24.42 | 24.97 |
| Balance sheet total (liabilities) | 2 141.23 | 2 551.45 | 2 124.53 | 3 698.56 | 5 725.86 |
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