Boddum-Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38564374
Frederiksholms Kanal 6 B, 1220 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.88 | -1.00 | ||
| Gross profit | -1.88 | -1.00 | ||
| EBIT | -1.88 | -1.00 | ||
| Other financial income | 2.13 | 2.50 | ||
| Other financial expenses | -0.45 | -0.77 | -0.48 | |
| Income from other inv. held as non-curr. assets | 100.77 | 191.47 | ||
| Pre-tax profit | -0.45 | 102.14 | 0.15 | 190.47 |
| Income taxes | -22.78 | |||
| Net earnings | -0.45 | 102.14 | -22.63 | 190.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 151.66 | 217.30 | 15.79 | 106.56 | 1.09 |
| Cash and cash equivalents | 151.66 | 217.30 | 15.79 | 106.56 | 1.09 |
| Balance sheet total (assets) | 451.66 | 517.30 | 315.78 | 406.56 | 301.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 36.50 | ||||
| Other reserves | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Retained earnings | 152.11 | 78.66 | 38.42 | - 115.71 | |
| Profit of the financial year | -0.45 | 102.14 | -22.63 | 190.47 | |
| Shareholders equity total | 451.66 | 517.30 | 315.78 | 374.76 | 300.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.81 | 1.09 | |||
| Current liabilities total | 31.81 | 1.09 | |||
| Balance sheet total (liabilities) | 451.66 | 517.30 | 315.78 | 406.56 | 301.09 |
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