Bodemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38561545
Mirabelstræde 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -38.41 | -11.62 | -6.55 | -15.12 |
| EBIT | -3.13 | -38.41 | -11.62 | -6.55 | -15.12 |
| Other financial income | 27.53 | 49.75 | 71.82 | 88.82 | |
| Other financial expenses | -0.02 | -3.91 | - 171.45 | -0.67 | -0.10 |
| Reduction non-current investment assets | 1 174.34 | 500.00 | 500.00 | 500.00 | |
| Pre-tax profit | -3.15 | 1 159.56 | 366.69 | 564.60 | 573.60 |
| Income taxes | 0.70 | 3.07 | 29.23 | -14.36 | -16.13 |
| Net earnings | -2.45 | 1 162.63 | 395.92 | 550.24 | 557.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.70 | 3.07 | 63.25 | 28.94 | 9.82 |
| Short term receivables total | 0.72 | 3.07 | 63.25 | 28.94 | 9.82 |
| Other current investments | 1 027.49 | 858.00 | 928.72 | 1 013.79 | |
| Cash and bank deposits | 64.39 | 269.66 | 533.34 | 774.87 | |
| Cash and cash equivalents | 1 091.88 | 1 127.66 | 1 462.06 | 1 788.66 | |
| Balance sheet total (assets) | 50.72 | 1 094.95 | 1 190.91 | 1 491.00 | 1 798.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 250.00 | 135.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | -5.46 | - 120.91 | 491.72 | 637.64 | 1 052.88 |
| Profit of the financial year | -2.45 | 1 162.63 | 395.92 | 550.24 | 557.47 |
| Shareholders equity total | 42.09 | 1 091.72 | 1 187.64 | 1 487.88 | 1 795.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.12 |
| Current owed to group member | 5.50 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.15 | |||
| Current liabilities total | 8.63 | 3.23 | 3.27 | 3.13 | 3.12 |
| Balance sheet total (liabilities) | 50.72 | 1 094.95 | 1 190.91 | 1 491.00 | 1 798.47 |
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