Boddum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157721
Grenåvej 789 A, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.88 | -5.00 | -7.81 | -29.50 |
| EBIT | -5.75 | -6.88 | -5.00 | -7.81 | -29.50 |
| Other financial income | 2.36 | 0.01 | 122.00 | ||
| Other financial expenses | -2.02 | -3.44 | -16.16 | -2.59 | -2.57 |
| Reduction non-current investment assets | -50.00 | -35.00 | |||
| Net income from associates (fin.) | 134.13 | ||||
| Pre-tax profit | -57.77 | -7.96 | 77.97 | -10.39 | 89.93 |
| Income taxes | 1.63 | 4.91 | |||
| Net earnings | -57.77 | -7.96 | 79.60 | -5.48 | 89.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 42.00 | 91.13 | 50.00 | 50.00 |
| Participating interests | 100.00 | 85.00 | 41.13 | 41.13 | |
| Investments total | 140.00 | 127.00 | 91.13 | 91.13 | 91.13 |
| Non-current other receivables | 188.72 | 491.48 | |||
| Long term receivables total | 188.72 | 491.48 | |||
| Inventories total | |||||
| Current other receivables | 16.34 | 18.70 | 188.72 | 271.55 | |
| Current deferred tax assets | 13.94 | 224.84 | |||
| Short term receivables total | 16.34 | 18.70 | 202.66 | 496.39 | |
| Cash and bank deposits | 3.45 | 14.98 | 49.92 | 40.80 | 6.04 |
| Cash and cash equivalents | 3.45 | 14.98 | 49.92 | 40.80 | 6.04 |
| Balance sheet total (assets) | 159.80 | 349.40 | 835.19 | 628.32 | 97.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.77 | -65.73 | 13.87 | - 113.61 | |
| Profit of the financial year | -57.77 | -7.96 | 79.60 | -5.48 | 89.93 |
| Shareholders equity total | -7.77 | -15.73 | 63.87 | 58.39 | 26.32 |
| Non-current owed to group member | 163.06 | 358.63 | 562.54 | ||
| Non-current liabilities total | 163.06 | 358.63 | 562.54 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 2.00 | 2.00 | 505.79 | 15.55 | |
| Current owed to group member | 202.27 | 59.64 | 50.79 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 4.50 | 6.50 | 208.77 | 569.93 | 70.84 |
| Balance sheet total (liabilities) | 159.80 | 349.40 | 835.19 | 628.32 | 97.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.