Bodenhoff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38594931
Grandløse Kirkevej 12, Ll. Grandløse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | - 200.00 | 392.43 | -22.61 | -14.32 |
| Total depreciation | -70.00 | -69.00 | |||
| EBIT | 35.00 | - 269.00 | 392.43 | -22.61 | -14.32 |
| Other financial income | 2.34 | 3.54 | |||
| Other financial expenses | - 104.00 | - 104.00 | -82.27 | -16.00 | -1.49 |
| Pre-tax profit | -69.00 | - 373.00 | 310.17 | -36.27 | -12.27 |
| Income taxes | 15.00 | 82.00 | -45.13 | 7.98 | 2.70 |
| Net earnings | -54.00 | - 291.00 | 265.03 | -28.29 | -9.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 382.00 | 5 313.00 | |||
| Tangible assets total | 5 382.00 | 5 313.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current other receivables | 17.00 | 26.00 | 37.29 | 6.82 | 2.45 |
| Current deferred tax assets | 7.98 | 10.68 | |||
| Short term receivables total | 34.00 | 26.00 | 37.29 | 14.80 | 13.13 |
| Cash and bank deposits | 508.00 | 228.00 | 4 841.73 | 622.27 | 615.86 |
| Cash and cash equivalents | 508.00 | 228.00 | 4 841.73 | 622.27 | 615.86 |
| Balance sheet total (assets) | 5 924.00 | 5 567.00 | 4 879.02 | 637.07 | 628.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | ||||
| Retained earnings | 179.00 | 575.00 | 284.08 | 549.12 | 520.82 |
| Profit of the financial year | -54.00 | - 291.00 | 265.03 | -28.29 | -9.57 |
| Shareholders equity total | 625.00 | 334.00 | 599.12 | 570.83 | 561.25 |
| Provisions | 40.00 | 5.00 | |||
| Non-current owed to group member | 4 058.00 | ||||
| Non-current other liabilities | 1 081.00 | 1 079.00 | |||
| Non-current deferred tax liabilities | 50.45 | ||||
| Non-current liabilities total | 5 139.00 | 1 079.00 | 50.45 | ||
| Current trade creditors | 89.00 | 22.00 | 40.70 | 15.80 | 15.80 |
| Current owed to group member | 4 091.00 | 4 172.75 | 51.94 | ||
| Short-term deferred tax liabilities | 50.45 | ||||
| Other non-interest bearing current liabilities | 31.00 | 36.00 | 16.00 | ||
| Current liabilities total | 120.00 | 4 149.00 | 4 229.45 | 66.25 | 67.73 |
| Balance sheet total (liabilities) | 5 924.00 | 5 567.00 | 4 879.02 | 637.07 | 628.99 |
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