Bodenhoff Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40772103
Grandløse Kirkevej 12, Ll. Grandløse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.00 | -2.00 | -2.19 | -2.19 |
| EBIT | 3.00 | -2.00 | -2.19 | -2.19 |
| Other financial expenses | -2.00 | -1.00 | -3.96 | -13.73 |
| Net income from associates (fin.) | 157.85 | |||
| Pre-tax profit | 1.00 | -3.00 | -6.15 | 141.93 |
| Net earnings | 1.00 | -3.00 | -6.15 | 141.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 307.84 | |||
| Investments total | 307.84 | |||
| Non-current loans receivable | 54.00 | 54.00 | 54.24 | 54.24 |
| Long term receivables total | 54.00 | 54.00 | 54.24 | 54.24 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.00 | 29.00 | 27.13 | 24.95 |
| Cash and cash equivalents | 31.00 | 29.00 | 27.13 | 24.95 |
| Balance sheet total (assets) | 85.00 | 83.00 | 81.37 | 387.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 157.85 | |||
| Retained earnings | -13.00 | -12.00 | -15.25 | - 179.24 |
| Profit of the financial year | 1.00 | -3.00 | -6.15 | 141.93 |
| Shareholders equity total | 28.00 | 25.00 | 18.60 | 160.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 2.00 | 1.50 | 1.50 |
| Current owed to participating | 61.27 | 65.25 | ||
| Other non-interest bearing current liabilities | 56.00 | 56.00 | 0.00 | 159.75 |
| Current liabilities total | 57.00 | 58.00 | 62.77 | 226.50 |
| Balance sheet total (liabilities) | 85.00 | 83.00 | 81.37 | 387.03 |
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