BODIL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25076486
Pakhusstræde 11, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.32 | -24.78 | -20.38 | -20.83 | -20.73 |
| EBIT | -21.32 | -24.78 | -20.38 | -20.83 | -20.73 |
| Other financial income | 0.04 | 0.22 | |||
| Other financial expenses | -11.93 | -15.34 | -15.13 | -23.14 | -28.38 |
| Net income from associates (fin.) | 1 097.89 | 701.96 | - 424.65 | 440.96 | 245.18 |
| Pre-tax profit | 1 064.68 | 661.83 | - 460.16 | 397.00 | 196.29 |
| Income taxes | 22.06 | -0.19 | |||
| Net earnings | 1 064.68 | 683.89 | - 460.16 | 396.80 | 196.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 958.43 | 15 660.39 | 15 235.74 | 15 676.70 | 15 921.87 |
| Investments total | 14 958.43 | 15 660.39 | 15 235.74 | 15 676.70 | 15 921.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.00 | 0.19 | 6.00 | 6.00 | |
| Short term receivables total | 21.00 | 0.19 | 6.00 | 6.00 | |
| Cash and bank deposits | 153.54 | 171.41 | 126.25 | 125.25 | 117.81 |
| Cash and cash equivalents | 153.54 | 171.41 | 126.25 | 125.25 | 117.81 |
| Balance sheet total (assets) | 15 132.98 | 15 831.80 | 15 362.18 | 15 807.95 | 16 045.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 652.06 | 14 716.74 | 15 400.64 | 14 940.48 | 15 337.28 |
| Profit of the financial year | 1 064.68 | 683.89 | - 460.16 | 396.80 | 196.29 |
| Shareholders equity total | 14 796.74 | 15 480.64 | 15 020.48 | 15 417.28 | 15 613.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 323.23 | 291.55 | 322.33 | 365.06 | 412.74 |
| Short-term deferred tax liabilities | 41.10 | ||||
| Other non-interest bearing current liabilities | 13.00 | 18.52 | 19.38 | 25.61 | 19.38 |
| Current liabilities total | 336.23 | 351.16 | 341.70 | 390.67 | 432.11 |
| Balance sheet total (liabilities) | 15 132.98 | 15 831.80 | 15 362.18 | 15 807.95 | 16 045.68 |
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