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BODE VISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229361
Bendzvej 10, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.25 | -10.13 | -15.19 | -15.63 |
| Other operating expenses | -85.00 | ||||
| EBIT | -8.25 | -8.25 | -10.13 | - 100.19 | -15.63 |
| Other financial income | 0.01 | 0.10 | 0.14 | ||
| Other financial expenses | -2.28 | -1.01 | -1.40 | -1.43 | -4.00 |
| Net income from associates (fin.) | 334.97 | 785.87 | 501.86 | 710.47 | 309.20 |
| Pre-tax profit | 324.44 | 776.61 | 490.34 | 608.95 | 289.72 |
| Net earnings | 324.44 | 776.61 | 490.34 | 608.95 | 289.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | ||||
| Other current investments | 43.20 | ||||
| Cash and bank deposits | 20.90 | 7.51 | 22.85 | 40.55 | 12.06 |
| Cash and cash equivalents | 20.90 | 7.51 | 22.85 | 40.55 | 55.27 |
| Balance sheet total (assets) | 145.90 | 132.51 | 232.85 | 165.55 | 180.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 790.00 | 390.00 | 680.00 | 275.00 | |
| Other reserves | - 790.00 | - 390.00 | - 680.00 | - 275.00 | |
| Retained earnings | - 264.79 | - 730.35 | - 343.74 | - 533.40 | - 199.45 |
| Profit of the financial year | 324.44 | 776.61 | 490.34 | 608.95 | 289.72 |
| Shareholders equity total | 139.65 | 126.26 | 226.60 | 155.55 | 170.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 145.90 | 132.51 | 232.85 | 165.55 | 180.27 |
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