Bodi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27915485
Skovvænget 28, Sønder Nærå 5792 Årslev
eva@lydoglys.dk
tel: 66113806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.99 | -2.27 | -3.50 | -0.65 | -0.10 |
| EBIT | -1.99 | -2.27 | -3.50 | -0.65 | -0.10 |
| Other financial income | 490.07 | ||||
| Other financial expenses | -3.11 | -9.08 | -2.06 | -1.21 | |
| Pre-tax profit | -5.10 | -11.35 | 484.51 | -1.86 | -0.10 |
| Income taxes | 15.82 | 2.49 | 1.21 | ||
| Net earnings | 10.71 | -8.86 | 485.72 | -1.86 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.60 | ||||
| Current deferred tax assets | 15.82 | 3.87 | |||
| Short term receivables total | 15.82 | 2.60 | 3.87 | ||
| Cash and bank deposits | 1.71 | 1.66 | 0.66 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.71 | 1.66 | 0.66 | 0.01 | 0.01 |
| Balance sheet total (assets) | 18.53 | 5.27 | 4.53 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 613.41 | - 602.70 | - 526.56 | -40.83 | -42.69 |
| Profit of the financial year | 10.71 | -8.86 | 485.72 | -1.86 | -0.10 |
| Shareholders equity total | - 477.70 | - 486.56 | -0.83 | -2.69 | -2.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 2.70 | 2.70 | 2.70 | 2.80 |
| Current owed to group member | 483.66 | 479.14 | |||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 9.87 | 9.87 | 2.66 | ||
| Current liabilities total | 496.23 | 491.82 | 5.36 | 2.70 | 2.80 |
| Balance sheet total (liabilities) | 18.53 | 5.27 | 4.53 | 0.01 | 0.01 |
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