BODE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25493230
Yderholmvej 35, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.69 | 434.17 | 489.29 | 237.25 | - 153.13 |
| Other operating expenses | - 130.44 | - 328.58 | - 203.19 | ||
| Total depreciation | -63.88 | - 159.11 | - 103.87 | - 198.15 | - 204.05 |
| EBIT | -18.62 | -53.53 | 182.23 | 39.11 | - 357.18 |
| Other financial income | 81.20 | 144.76 | 91.49 | 857.89 | 20.15 |
| Other financial expenses | - 171.07 | - 129.58 | - 188.17 | - 306.27 | - 369.69 |
| Income from other inv. held as non-curr. assets | 33.76 | ||||
| Net income from associates (fin.) | 41.99 | 975.83 | 5.92 | 789.13 | 29.95 |
| Pre-tax profit | -32.74 | 937.48 | 91.47 | 1 379.86 | - 676.78 |
| Income taxes | -2.93 | -27.17 | -38.16 | - 167.51 | 135.46 |
| Net earnings | -35.67 | 910.31 | 53.31 | 1 212.36 | - 541.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 347.46 | 14 557.58 | 22 264.00 | 25 057.12 | 23 005.53 |
| Tangible assets total | 13 347.46 | 14 557.58 | 22 264.00 | 25 057.12 | 23 005.53 |
| Holdings in group member companies | 1 368.18 | 2 344.01 | 2 249.93 | 3 039.05 | 3 066.51 |
| Investments total | 1 368.18 | 2 344.01 | 2 249.93 | 3 039.05 | 3 066.51 |
| Long term receivables total | |||||
| Finished products/goods | 5 217.48 | ||||
| Inventories total | 5 217.48 | ||||
| Current amounts owed by group member comp. | 1 778.49 | 234.53 | 2 139.89 | 702.37 | 683.27 |
| Prepayments and accrued income | 8.58 | ||||
| Current other receivables | 17.79 | 2.00 | 2.00 | ||
| Current deferred tax assets | 372.89 | 314.51 | 4.17 | ||
| Short term receivables total | 1 796.28 | 609.42 | 2 456.40 | 706.54 | 691.85 |
| Other current investments | 2 130.17 | 2 002.38 | |||
| Cash and bank deposits | 1 443.02 | 1 550.35 | 1 764.69 | 1 254.42 | 112.69 |
| Cash and cash equivalents | 3 573.19 | 3 552.73 | 1 764.69 | 1 254.42 | 112.69 |
| Balance sheet total (assets) | 20 085.11 | 21 063.74 | 28 735.02 | 30 057.13 | 32 094.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 006.00 | 5 935.02 | 6 254.04 | ||
| Shares repurchased | 2 037.60 | ||||
| Other reserves | 985.89 | 1 847.58 | 1 353.49 | 2 142.62 | 2 170.07 |
| Retained earnings | 13 121.85 | 10 186.89 | 11 591.28 | 10 946.47 | 12 270.88 |
| Profit of the financial year | -35.67 | 910.31 | 53.31 | 1 212.36 | - 541.32 |
| Shareholders equity total | 14 197.07 | 15 107.38 | 19 129.09 | 20 361.46 | 20 278.67 |
| Provisions | 1 694.00 | 1 673.98 | 1 628.50 | ||
| Non-current loans from credit institutions | 5 363.85 | 5 081.60 | 4 832.56 | 6 023.31 | 5 853.11 |
| Non-current deferred tax liabilities | 308.96 | 32.38 | 537.33 | ||
| Non-current liabilities total | 5 363.85 | 5 390.56 | 4 864.95 | 6 560.65 | 5 853.11 |
| Current loans from credit institutions | 295.36 | 303.82 | 276.50 | 173.00 | 170.90 |
| Current trade creditors | 78.11 | 0.23 | 115.46 | 119.73 | |
| Current owed to participating | 2.80 | 2.80 | 2 040.40 | 957.38 | 2 101.69 |
| Current owed to group member | 300.00 | 88.81 | 1 345.82 | ||
| Short-term deferred tax liabilities | 142.74 | 238.18 | 469.33 | ||
| Other non-interest bearing current liabilities | 83.30 | 181.08 | 191.68 | 126.39 | 126.30 |
| Current liabilities total | 524.20 | 565.81 | 3 046.98 | 1 461.04 | 4 333.78 |
| Balance sheet total (liabilities) | 20 085.11 | 21 063.74 | 28 735.02 | 30 057.13 | 32 094.06 |
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