Bodenhoff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38594931
Grandløse Kirkevej 12, Ll. Grandløse 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.00 | 105.00 | - 200.00 | 392.43 | -22.61 |
| Total depreciation | -70.00 | -70.00 | -69.00 | ||
| EBIT | 252.00 | 35.00 | - 269.00 | 392.43 | -22.61 |
| Other financial income | 2.34 | ||||
| Other financial expenses | - 194.00 | - 104.00 | - 104.00 | -82.27 | -16.00 |
| Pre-tax profit | 58.00 | -69.00 | - 373.00 | 310.17 | -36.27 |
| Income taxes | -13.00 | 15.00 | 82.00 | -45.13 | 7.98 |
| Net earnings | 45.00 | -54.00 | - 291.00 | 265.03 | -28.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 454.00 | 5 382.00 | 5 313.00 | ||
| Tangible assets total | 5 454.00 | 5 382.00 | 5 313.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 17.00 | |||
| Current other receivables | 7.00 | 17.00 | 26.00 | 37.29 | 6.82 |
| Current deferred tax assets | 7.98 | ||||
| Short term receivables total | 15.00 | 34.00 | 26.00 | 37.29 | 14.80 |
| Cash and bank deposits | 621.00 | 508.00 | 228.00 | 4 841.73 | 622.27 |
| Cash and cash equivalents | 621.00 | 508.00 | 228.00 | 4 841.73 | 622.27 |
| Balance sheet total (assets) | 6 090.00 | 5 924.00 | 5 567.00 | 4 879.02 | 637.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | |||
| Retained earnings | 134.00 | 179.00 | 575.00 | 284.08 | 549.12 |
| Profit of the financial year | 45.00 | -54.00 | - 291.00 | 265.03 | -28.29 |
| Shareholders equity total | 679.00 | 625.00 | 334.00 | 599.12 | 570.83 |
| Provisions | 55.00 | 40.00 | 5.00 | ||
| Non-current advances received | 120.00 | ||||
| Non-current owed to group member | 4 075.00 | 4 058.00 | |||
| Non-current other liabilities | 85.00 | 1 081.00 | 1 079.00 | ||
| Non-current deferred tax liabilities | 50.45 | ||||
| Non-current liabilities total | 4 280.00 | 5 139.00 | 1 079.00 | 50.45 | |
| Current trade creditors | 67.00 | 89.00 | 22.00 | 40.70 | 15.80 |
| Current owed to group member | 4 091.00 | 4 172.75 | |||
| Short-term deferred tax liabilities | 3.00 | 50.45 | |||
| Other non-interest bearing current liabilities | 1 006.00 | 31.00 | 36.00 | 16.00 | |
| Current liabilities total | 1 076.00 | 120.00 | 4 149.00 | 4 229.45 | 66.25 |
| Balance sheet total (liabilities) | 6 090.00 | 5 924.00 | 5 567.00 | 4 879.02 | 637.07 |
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