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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -2.00 | -2.19 | -2.19 | -2.50 |
| EBIT | 3.00 | -2.00 | -2.19 | -2.19 | -2.50 |
| Other financial expenses | -2.00 | -1.00 | -3.96 | -13.73 | -13.90 |
| Net income from associates (fin.) | 157.85 | -22.40 | |||
| Pre-tax profit | 1.00 | -3.00 | -6.15 | 141.93 | -38.79 |
| Net earnings | 1.00 | -3.00 | -6.15 | 141.93 | -38.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 307.84 | 189.45 | |||
| Investments total | 307.84 | 189.45 | |||
| Non-current loans receivable | 54.00 | 54.00 | 54.24 | 54.24 | 54.24 |
| Long term receivables total | 54.00 | 54.00 | 54.24 | 54.24 | 54.24 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.00 | 29.00 | 27.13 | 24.95 | 22.45 |
| Cash and cash equivalents | 31.00 | 29.00 | 27.13 | 24.95 | 22.45 |
| Balance sheet total (assets) | 85.00 | 83.00 | 81.37 | 387.03 | 266.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 157.85 | 39.45 | |||
| Retained earnings | -13.00 | -12.00 | -15.25 | - 179.24 | 81.08 |
| Profit of the financial year | 1.00 | -3.00 | -6.15 | 141.93 | -38.79 |
| Shareholders equity total | 28.00 | 25.00 | 18.60 | 160.53 | 121.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 61.27 | 65.25 | 4.80 | ||
| Other non-interest bearing current liabilities | 56.00 | 56.00 | 0.00 | 159.75 | 138.10 |
| Current liabilities total | 57.00 | 58.00 | 62.77 | 226.50 | 144.40 |
| Balance sheet total (liabilities) | 85.00 | 83.00 | 81.37 | 387.03 | 266.13 |
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