Bodana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42378232
Solrød Strandvej 76, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 100.32 | ||
| External services | -58.39 | ||
| Gross profit | 41.92 | 199.65 | -7.15 |
| Total depreciation | -36.00 | -40.37 | |
| EBIT | 5.92 | 159.28 | -7.15 |
| Other financial expenses | -1.22 | - 201.46 | -0.01 |
| Income from other inv. held as non-curr. assets | 2.54 | ||
| Pre-tax profit | 4.70 | -42.18 | -4.62 |
| Income taxes | 5.94 | -5.94 | |
| Net earnings | 10.64 | -48.12 | -4.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 370.95 | ||
| Buildings | 457.19 | ||
| Tangible assets total | 4 828.14 | ||
| Holdings in group member companies | 78.69 | 12.00 | 14.54 |
| Investments total | 78.69 | 12.00 | 14.54 |
| Long term receivables total | |||
| Finished products/goods | 6.80 | ||
| Inventories total | 6.80 | ||
| Current owed by particip. interest comp. | 1.69 | ||
| Current other receivables | 203.73 | 1.74 | |
| Current deferred tax assets | 5.94 | ||
| Short term receivables total | 209.67 | 1.74 | 1.69 |
| Cash and bank deposits | 5.55 | 0.79 | |
| Cash and cash equivalents | 5.55 | 0.79 | |
| Balance sheet total (assets) | 5 128.84 | 14.52 | 16.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.64 | -37.48 | |
| Profit of the financial year | 10.64 | -48.12 | -4.62 |
| Shareholders equity total | 50.64 | 2.52 | -2.10 |
| Non-current loans from credit institutions | 0.33 | ||
| Non-current liabilities total | 0.33 | ||
| Current owed to participating | 4 679.71 | ||
| Current owed to group member | 181.06 | 12.00 | 18.00 |
| Other non-interest bearing current liabilities | 217.43 | ||
| Current liabilities total | 5 078.20 | 12.00 | 18.00 |
| Balance sheet total (liabilities) | 5 128.84 | 14.52 | 16.23 |
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