BODIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29510598
Nystedvej 34, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.53 | ||||
| External services | -15.00 | ||||
| Gross profit | 93.53 | 249.01 | 76.33 | 129.67 | 126.58 |
| Other operating expenses | -75.09 | ||||
| Total depreciation | -32.91 | -21.79 | -21.79 | -21.79 | -21.79 |
| EBIT | -14.47 | 227.22 | 54.53 | 107.87 | 104.79 |
| Other financial income | 11.09 | 9.35 | 9.54 | 9.87 | |
| Other financial expenses | -0.95 | -17.94 | -16.48 | -17.77 | -14.15 |
| Pre-tax profit | -15.43 | 220.36 | 47.40 | 99.64 | 100.51 |
| Income taxes | -12.64 | 4.00 | -26.27 | -24.51 | |
| Net earnings | -15.43 | 207.73 | 51.40 | 73.37 | 76.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 522.49 | 511.60 | 500.72 | 489.84 | 478.95 |
| Intangible assets total | 522.49 | 511.60 | 500.72 | 489.84 | 478.95 |
| Buildings | 98.20 | 87.29 | 76.38 | 65.47 | 54.56 |
| Tangible assets total | 98.20 | 87.29 | 76.38 | 65.47 | 54.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | 33.84 | |||
| Current amounts owed by group member comp. | 547.50 | ||||
| Short term receivables total | 547.50 | 42.50 | 33.84 | ||
| Cash and bank deposits | 29.34 | 99.34 | 142.45 | 115.01 | 210.51 |
| Cash and cash equivalents | 29.34 | 99.34 | 142.45 | 115.01 | 210.51 |
| Balance sheet total (assets) | 1 197.52 | 698.23 | 762.04 | 704.15 | 744.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 358.57 | - 150.85 | -99.45 | -26.08 | 49.92 |
| Retained earnings | 15.43 | - 207.73 | -51.40 | -73.37 | -76.00 |
| Profit of the financial year | -15.43 | 207.73 | 51.40 | 73.37 | 76.00 |
| Shareholders equity total | - 358.57 | - 150.85 | -99.45 | -26.08 | 49.92 |
| Provisions | 547.50 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 692.42 | 500.03 | 535.17 | 489.25 | 428.61 |
| Other non-interest bearing current liabilities | 316.18 | 349.05 | 326.33 | 240.99 | 265.49 |
| Current liabilities total | 1 008.60 | 849.07 | 861.50 | 730.23 | 694.10 |
| Balance sheet total (liabilities) | 1 197.52 | 698.23 | 762.04 | 704.15 | 744.02 |
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