PH Bodskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40135367
Bredgade 19 C, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -6.54 | |||
| Other operating expenses | -6.65 | -2.90 | |||
| EBIT | -6.65 | -2.90 | -2.67 | -6.54 | |
| Other financial income | 0.00 | 2.67 | 4.61 | 4.48 | |
| Other financial expenses | -6.75 | 0.30 | -1.43 | -1.41 | - 135.61 |
| Pre-tax profit | -6.75 | -6.50 | -1.66 | 0.53 | - 137.67 |
| Net earnings | -6.75 | -6.50 | -1.66 | 0.53 | - 137.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.56 | 20.34 | 20.34 | 21.35 | 25.53 |
| Investments total | 19.56 | 20.34 | 20.34 | 21.35 | 25.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.67 | ||||
| Current owed by particip. interest comp. | 35.35 | ||||
| Current other receivables | 0.04 | 0.04 | 0.04 | 42.31 | |
| Short term receivables total | 0.04 | 0.04 | 38.71 | 42.31 | 35.35 |
| Cash and bank deposits | 0.06 | 36.67 | 3.39 | ||
| Cash and cash equivalents | 0.06 | 36.67 | 3.39 | ||
| Balance sheet total (assets) | 19.66 | 57.05 | 59.05 | 63.66 | 64.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.47 | -10.22 | -16.72 | -18.38 | -17.85 |
| Profit of the financial year | -6.75 | -6.50 | -1.66 | 0.53 | - 137.67 |
| Shareholders equity total | -10.22 | 23.28 | 21.63 | 22.15 | - 115.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 1.26 | |||
| Current trade creditors | 3.65 | 5.92 | 7.49 | 4.52 | |
| Other non-interest bearing current liabilities | 29.88 | 30.11 | 31.43 | 32.76 | 175.26 |
| Current liabilities total | 29.88 | 33.77 | 37.42 | 41.50 | 179.78 |
| Balance sheet total (liabilities) | 19.66 | 57.05 | 59.05 | 63.66 | 64.26 |
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