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THOMAS BODEKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489040
Peder Billesvej 36, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 065.63 | 1 321.02 | 1 161.95 | 1 092.71 | 651.20 |
| External services | -5.79 | -6.30 | -11.69 | -11.00 | -21.25 |
| Gross profit | 1 059.84 | 1 314.71 | 1 150.26 | 1 081.71 | 629.95 |
| EBIT | 1 059.84 | 1 314.71 | 1 150.26 | 1 081.71 | 629.95 |
| Other financial income | 32.64 | 377.81 | 14.54 | 204.24 | 562.41 |
| Other financial expenses | -2.17 | -35.17 | - 521.95 | -25.94 | -10.20 |
| Pre-tax profit | 1 090.31 | 1 657.36 | 642.85 | 1 260.00 | 1 182.16 |
| Income taxes | -5.41 | -79.06 | 114.20 | -40.91 | - 119.05 |
| Net earnings | 1 084.90 | 1 578.29 | 757.06 | 1 219.10 | 1 063.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 137.68 | 1 389.26 | 997.17 | 1 166.13 | 709.76 |
| Participating interests | 213.71 | 251.67 | 746.02 | 521.35 | 465.37 |
| Investments total | 1 351.39 | 1 640.94 | 1 743.19 | 1 687.48 | 1 175.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.90 | 1 325.07 | 437.20 | 872.18 | 1 304.12 |
| Current owed by particip. interest comp. | 221.95 | 123.06 | 1 151.70 | 1 576.70 | 1 576.70 |
| Current other receivables | 27.38 | 20.00 | 20.00 | 110.72 | |
| Current deferred tax assets | 287.08 | 417.27 | 246.22 | 559.99 | 465.17 |
| Short term receivables total | 916.31 | 1 865.39 | 1 855.13 | 3 028.87 | 3 456.71 |
| Other current investments | 1 581.91 | 3 447.97 | 2 922.74 | 3 627.80 | 4 683.47 |
| Cash and bank deposits | 2 210.88 | 473.86 | 1 423.70 | 522.55 | 400.25 |
| Cash and cash equivalents | 3 792.80 | 3 921.83 | 4 346.44 | 4 150.35 | 5 083.72 |
| Balance sheet total (assets) | 6 060.50 | 7 428.16 | 7 944.76 | 8 866.71 | 9 715.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 072.23 | 1 335.25 | 1 159.66 | 1 155.47 | 643.12 |
| Retained earnings | 3 152.90 | 3 774.77 | 5 328.66 | 5 889.90 | 7 421.35 |
| Profit of the financial year | 1 084.90 | 1 578.29 | 757.06 | 1 219.10 | 1 063.11 |
| Shareholders equity total | 5 635.02 | 7 013.32 | 7 570.37 | 8 589.47 | 9 452.58 |
| Non-current deferred tax liabilities | 78.49 | 360.82 | 59.02 | 247.69 | 213.44 |
| Non-current liabilities total | 78.49 | 360.82 | 59.02 | 247.69 | 213.44 |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current owed to participating | 23.92 | 43.92 | |||
| Short-term deferred tax liabilities | 326.77 | 285.82 | |||
| Other non-interest bearing current liabilities | 20.21 | 48.40 | 23.92 | ||
| Current liabilities total | 346.99 | 54.03 | 315.37 | 29.55 | 49.55 |
| Balance sheet total (liabilities) | 6 060.50 | 7 428.16 | 7 944.76 | 8 866.71 | 9 715.57 |
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