Bodanica Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39431696
Malthe Bruuns Vej 2, 2000 Frederiksberg
fl@vidiinvest.dk
tel: 51234145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.91 | -21.11 | -13.20 | -13.10 | -13.10 |
| EBIT | -21.91 | -21.11 | -13.20 | -13.10 | -13.10 |
| Other financial income | 26.11 | 48.72 | 0.93 | 3.31 | |
| Other financial expenses | -7.49 | -7.78 | -6.57 | -7.31 | -10.01 |
| Net income from associates (fin.) | - 404.06 | 404.89 | - 158.19 | -5.87 | 138.73 |
| Pre-tax profit | - 433.46 | 402.12 | - 129.25 | -25.36 | 118.93 |
| Income taxes | 6.34 | 0.62 | -6.36 | 4.29 | 4.36 |
| Net earnings | - 427.12 | 402.73 | - 135.60 | -21.07 | 123.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 404.89 | 309.20 | 303.33 | 442.06 | |
| Investments total | 404.89 | 309.20 | 303.33 | 442.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.26 | 32.46 | 13.53 | 8.06 | |
| Current deferred tax assets | 7.46 | 0.66 | 4.49 | 4.95 | |
| Short term receivables total | 55.71 | 33.12 | 13.53 | 12.55 | 4.95 |
| Other current investments | 126.07 | 93.51 | 81.47 | 83.63 | |
| Cash and bank deposits | 5.34 | 1.02 | 0.14 | 0.54 | |
| Cash and cash equivalents | 131.41 | 94.53 | 81.61 | 84.17 | |
| Balance sheet total (assets) | 55.71 | 569.42 | 417.26 | 397.49 | 531.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 256.99 | 161.29 | 155.42 | 294.15 | |
| Retained earnings | 223.36 | - 460.75 | 37.68 | -92.06 | - 251.85 |
| Profit of the financial year | - 427.12 | 402.73 | - 135.60 | -21.07 | 123.29 |
| Shareholders equity total | - 153.77 | 248.97 | 113.36 | 92.30 | 215.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.22 | ||||
| Current trade creditors | 33.33 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.00 | 19.00 | |||
| Current owed to group member | 131.24 | 122.44 | 122.44 | 125.81 | |
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 153.93 | 160.21 | 165.98 | 172.75 | 179.78 |
| Current liabilities total | 209.48 | 320.45 | 303.89 | 305.19 | 315.59 |
| Balance sheet total (liabilities) | 55.71 | 569.42 | 417.26 | 397.49 | 531.18 |
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