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BODE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25493230
Yderholmvej 35, Jersie 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.17 | 489.29 | 237.25 | - 156.05 | 182.39 |
| Other operating expenses | - 328.58 | - 203.19 | |||
| Total depreciation | - 159.11 | - 103.87 | - 198.15 | ||
| Reduction in value of non-current assets | 295.95 | ||||
| EBIT | -53.53 | 182.23 | 39.11 | 139.90 | 182.39 |
| Other financial income | 144.76 | 91.49 | 857.89 | 20.15 | 17.30 |
| Other financial expenses | - 129.58 | - 188.17 | - 306.27 | - 366.77 | - 436.66 |
| Net income from associates (fin.) | 975.83 | 5.92 | 789.13 | 29.95 | - 471.11 |
| Pre-tax profit | 937.48 | 91.47 | 1 379.86 | - 176.78 | - 708.08 |
| Income taxes | -27.17 | -38.16 | - 167.51 | 45.48 | 245.47 |
| Net earnings | 910.31 | 53.31 | 1 212.36 | - 131.30 | - 462.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 557.58 | 22 264.00 | 25 057.12 | ||
| Buildings | 23 005.53 | 23 887.87 | |||
| Tangible assets total | 14 557.58 | 22 264.00 | 25 057.12 | 23 005.53 | 23 887.87 |
| Holdings in group member companies | 2 344.01 | 2 249.93 | 3 039.05 | 3 066.51 | 2 604.40 |
| Investments total | 2 344.01 | 2 249.93 | 3 039.05 | 3 066.51 | 2 604.40 |
| Long term receivables total | |||||
| Finished products/goods | 5 217.48 | 5 599.45 | |||
| Inventories total | 5 217.48 | 5 599.45 | |||
| Current amounts owed by group member comp. | 234.53 | 2 139.89 | 702.37 | 681.27 | 73.09 |
| Prepayments and accrued income | 8.58 | 6.35 | |||
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.02 | |
| Current deferred tax assets | 372.89 | 314.51 | 4.17 | 83.00 | |
| Short term receivables total | 609.42 | 2 456.40 | 706.54 | 691.85 | 164.45 |
| Other current investments | 2 002.38 | ||||
| Cash and bank deposits | 1 550.35 | 1 764.69 | 1 254.42 | 112.69 | 301.82 |
| Cash and cash equivalents | 3 552.73 | 1 764.69 | 1 254.42 | 112.69 | 301.82 |
| Balance sheet total (assets) | 21 063.74 | 28 735.02 | 30 057.13 | 32 094.06 | 32 558.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 006.00 | 5 935.02 | |||
| Shares repurchased | 2 037.60 | ||||
| Other reserves | 1 847.58 | 1 353.49 | 2 142.62 | 1 211.51 | 739.20 |
| Retained earnings | 10 186.89 | 11 591.28 | 10 946.47 | 19 073.46 | 19 414.47 |
| Profit of the financial year | 910.31 | 53.31 | 1 212.36 | - 131.30 | - 462.61 |
| Shareholders equity total | 15 107.38 | 19 129.09 | 20 361.46 | 20 278.67 | 19 816.07 |
| Provisions | 1 694.00 | 1 673.98 | 1 628.50 | 1 456.07 | |
| Non-current loans from credit institutions | 5 081.60 | 4 832.56 | 6 023.31 | 5 853.11 | 4 397.39 |
| Non-current deferred tax liabilities | 308.96 | 32.38 | 537.33 | ||
| Non-current liabilities total | 5 390.56 | 4 864.95 | 6 560.65 | 5 853.11 | 4 397.39 |
| Current loans from credit institutions | 303.82 | 276.50 | 173.00 | 170.90 | 1 446.63 |
| Current trade creditors | 78.11 | 0.23 | 115.46 | 119.73 | 78.98 |
| Current owed to participating | 2.80 | 2 040.40 | 957.38 | 2 101.69 | 3 701.77 |
| Current owed to group member | 300.00 | 88.81 | 1 345.82 | 1 534.79 | |
| Short-term deferred tax liabilities | 238.18 | 469.33 | |||
| Other non-interest bearing current liabilities | 181.08 | 191.68 | 126.39 | 126.30 | 126.30 |
| Current liabilities total | 565.81 | 3 046.98 | 1 461.04 | 4 333.78 | 6 888.47 |
| Balance sheet total (liabilities) | 21 063.74 | 28 735.02 | 30 057.13 | 32 094.06 | 32 558.00 |
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