HENRIK BODDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503937
Jupitervænget 68, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 23.50 | 20.28 | 27.36 | -33.33 |
| Total depreciation | -36.00 | -15.59 | -15.59 | -15.59 | -15.59 |
| EBIT | -21.00 | 7.91 | 4.69 | 11.77 | -48.92 |
| Other financial income | 24.17 | 19.21 | 56.12 | ||
| Other financial expenses | -12.00 | -33.26 | -31.32 | -37.29 | -36.17 |
| Net income from associates (fin.) | 274.00 | 331.26 | 1 188.44 | 1 374.47 | 1 068.14 |
| Pre-tax profit | 241.00 | 305.91 | 1 185.99 | 1 368.16 | 1 039.18 |
| Net earnings | 241.00 | 305.91 | 1 185.99 | 1 368.16 | 1 039.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 141.00 | 1 126.04 | 1 110.45 | 1 094.86 | 1 079.27 |
| Tangible assets total | 1 141.00 | 1 126.04 | 1 110.45 | 1 094.86 | 1 079.27 |
| Participating interests | 2 836.00 | 2 967.25 | 4 155.69 | 5 530.16 | 5 598.30 |
| Investments total | 2 836.00 | 2 967.25 | 4 155.69 | 5 530.16 | 5 598.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 606.00 | 805.70 | 829.87 | 519.21 | 1 456.12 |
| Current other receivables | 12.00 | 11.80 | 11.80 | 11.80 | 11.80 |
| Short term receivables total | 618.00 | 817.50 | 841.67 | 531.01 | 1 467.92 |
| Cash and bank deposits | 174.00 | 73.95 | 137.49 | 34.09 | |
| Cash and cash equivalents | 174.00 | 73.95 | 137.49 | 34.09 | |
| Balance sheet total (assets) | 4 769.00 | 4 984.74 | 6 107.81 | 7 293.53 | 8 179.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 2 586.00 | 2 717.24 | 3 905.69 | 5 280.16 | 5 348.30 |
| Retained earnings | 703.00 | 699.44 | - 300.89 | - 611.38 | 553.64 |
| Profit of the financial year | 241.00 | 305.91 | 1 185.99 | 1 368.16 | 1 039.18 |
| Shareholders equity total | 3 655.00 | 3 847.60 | 5 033.58 | 6 283.94 | 7 201.12 |
| Non-current loans from credit institutions | 840.00 | 780.29 | 721.84 | 686.28 | 655.89 |
| Non-current liabilities total | 840.00 | 780.29 | 721.84 | 686.28 | 655.89 |
| Current loans from credit institutions | 261.00 | 260.66 | 262.83 | 231.14 | 227.73 |
| Current owed to participating | 82.89 | 84.55 | 87.08 | 86.93 | |
| Other non-interest bearing current liabilities | 13.00 | 13.30 | 5.01 | 5.08 | 7.92 |
| Current liabilities total | 274.00 | 356.85 | 352.38 | 323.31 | 322.58 |
| Balance sheet total (liabilities) | 4 769.00 | 4 984.74 | 6 107.81 | 7 293.53 | 8 179.59 |
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