BODYWEAR TECHNOLOGIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30563522
Gravene 22 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.12 | 23.31 | 11.14 | 0.70 | |
| Gross profit | 105.12 | 23.31 | 11.14 | 0.70 | |
| Net income from associates | 11.14 | ||||
| EBIT | 105.12 | 23.31 | 11.14 | 0.70 | |
| Other financial income | 173.09 | 55.77 | |||
| Other financial expenses | -0.03 | -0.17 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 0.04 | 0.06 | |||
| Net income from associates (fin.) | 11.97 | ||||
| Pre-tax profit | 105.09 | 23.14 | 11.09 | 184.83 | 56.53 |
| Income taxes | 0.04 | 0.04 | -0.06 | -0.01 | -1.08 |
| Net earnings | 105.13 | 23.18 | 11.04 | 184.82 | 55.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 2 206.65 | 2 206.65 | 2 206.65 | 2 379.74 | 2 435.51 |
| Long term receivables total | 2 206.65 | 2 206.65 | 2 206.65 | 2 379.74 | 2 435.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 503.32 | 3 529.66 | 3 545.41 | 3 554.38 | 3 554.18 |
| Short term receivables total | 3 503.32 | 3 529.66 | 3 545.41 | 3 554.38 | 3 554.18 |
| Cash and bank deposits | 26.45 | 23.33 | 18.91 | 21.67 | 22.67 |
| Cash and cash equivalents | 26.45 | 23.33 | 18.91 | 21.67 | 22.67 |
| Balance sheet total (assets) | 5 861.42 | 5 884.64 | 5 895.97 | 6 080.79 | 6 137.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Retained earnings | 4 456.29 | 4 561.47 | 4 584.93 | 4 595.97 | 4 781.90 |
| Profit of the financial year | 105.13 | 23.18 | 11.04 | 184.82 | 55.46 |
| Shareholders equity total | 5 861.42 | 5 884.64 | 5 895.97 | 6 080.79 | 6 137.36 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 5 861.42 | 5 884.64 | 5 895.97 | 6 080.79 | 6 137.36 |
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