Thomas Bodilsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37034789
Lystrupvej 60, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.40 | -16.38 | |||
| Gross profit | -3.50 | -3.51 | -4.26 | -12.40 | -16.38 |
| EBIT | -3.50 | -3.51 | -4.26 | -12.40 | -16.38 |
| Other financial income | 0.13 | 5.92 | 12.52 | 38.49 | |
| Other financial expenses | -0.26 | -0.76 | -0.94 | -0.60 | -0.02 |
| Net income from associates (fin.) | 336.24 | 161.37 | 378.25 | 125.00 | 1 900.00 |
| Pre-tax profit | 332.48 | 157.22 | 378.97 | 124.51 | 1 922.08 |
| Income taxes | -0.84 | ||||
| Net earnings | 332.48 | 157.22 | 378.97 | 124.51 | 1 921.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 838.96 | 875.32 | 1 128.57 | 50.00 | 1 250.00 |
| Investments total | 838.96 | 875.32 | 1 128.57 | 50.00 | 1 250.00 |
| Non-curr. owed by particip. interest comp. | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.13 | 108.62 | 111.87 | 154.51 | |
| Current other receivables | 14.00 | 78.43 | 87.69 | 28.00 | |
| Short term receivables total | 39.13 | 187.04 | 199.56 | 182.51 | |
| Cash and bank deposits | 22.12 | 103.84 | 77.65 | 156.13 | |
| Cash and cash equivalents | 22.12 | 103.84 | 77.65 | 156.13 | |
| Balance sheet total (assets) | 861.08 | 1 018.29 | 1 393.26 | 405.69 | 2 132.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 214.71 | |||
| Other reserves | 788.96 | 825.32 | 1 078.57 | ||
| Retained earnings | - 317.87 | -21.75 | - 242.78 | -78.52 | 45.99 |
| Profit of the financial year | 332.48 | 157.22 | 378.97 | 124.51 | 1 921.25 |
| Shareholders equity total | 853.57 | 1 010.79 | 1 389.76 | 310.70 | 2 017.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 4.00 | 4.00 | 91.25 | 110.58 | |
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 0.23 | 0.02 | |||
| Current liabilities total | 7.51 | 7.50 | 3.50 | 94.98 | 115.27 |
| Balance sheet total (liabilities) | 861.08 | 1 018.29 | 1 393.26 | 405.69 | 2 132.51 |
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