BODE VISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229361
Bendzvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -8.21 | -8.25 | -8.25 | -10.13 |
| EBIT | -7.19 | -8.21 | -8.25 | -8.25 | -10.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.55 | -3.59 | -2.28 | -1.01 | -1.40 |
| Net income from associates (fin.) | 523.23 | 628.53 | 334.97 | 785.87 | 501.86 |
| Pre-tax profit | 515.49 | 616.73 | 324.44 | 776.61 | 490.34 |
| Net earnings | 515.49 | 616.73 | 324.44 | 776.61 | 490.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.00 | ||||
| Short term receivables total | 85.00 | ||||
| Cash and bank deposits | 129.73 | 346.46 | 20.90 | 7.51 | 22.85 |
| Cash and cash equivalents | 129.73 | 346.46 | 20.90 | 7.51 | 22.85 |
| Balance sheet total (assets) | 254.73 | 471.46 | 145.90 | 132.51 | 232.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 790.00 | 390.00 | |||
| Other reserves | - 790.00 | - 390.00 | |||
| Retained earnings | - 347.00 | - 231.52 | - 264.79 | - 730.35 | - 343.74 |
| Profit of the financial year | 515.49 | 616.73 | 324.44 | 776.61 | 490.34 |
| Shareholders equity total | 248.48 | 465.21 | 139.65 | 126.26 | 226.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 254.73 | 471.46 | 145.90 | 132.51 | 232.85 |
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