BODIL IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005856
Englandsgade 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.37 | -8.70 | -9.05 |
| EBIT | -8.13 | -8.13 | -8.37 | -8.70 | -9.05 |
| Other financial income | 23.42 | 198.16 | 72.69 | 303.49 | 310.53 |
| Other financial expenses | -1.85 | -1.40 | - 365.41 | -3.19 | -9.05 |
| Net income from associates (fin.) | 292.04 | 330.32 | 464.01 | 316.16 | 215.13 |
| Pre-tax profit | 305.49 | 518.95 | 162.92 | 607.76 | 507.56 |
| Income taxes | -1.73 | -41.50 | 71.51 | -64.10 | - 111.63 |
| Net earnings | 303.75 | 477.45 | 234.43 | 543.65 | 395.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 832.50 | 821.59 | 965.60 | 768.99 | 675.05 |
| Investments total | 832.50 | 821.59 | 965.60 | 768.99 | 675.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.03 | ||||
| Current deferred tax assets | 82.22 | 12.72 | |||
| Short term receivables total | 82.22 | 27.75 | |||
| Other current investments | 1 575.02 | 1 742.21 | 1 904.37 | 2 361.88 | 2 917.68 |
| Cash and bank deposits | 454.04 | 516.72 | 19.53 | 238.95 | 27.05 |
| Cash and cash equivalents | 2 029.07 | 2 258.93 | 1 923.89 | 2 600.83 | 2 944.73 |
| Balance sheet total (assets) | 2 861.56 | 3 080.51 | 2 971.71 | 3 397.56 | 3 619.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 200.00 | 135.00 |
| Other reserves | 720.51 | 720.79 | 864.80 | 677.35 | 583.42 |
| Retained earnings | 1 404.32 | 1 407.79 | 1 623.43 | 1 845.31 | 2 347.89 |
| Profit of the financial year | 303.75 | 477.45 | 234.43 | 543.65 | 395.94 |
| Shareholders equity total | 2 853.58 | 3 031.03 | 2 965.46 | 3 391.31 | 3 587.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.73 | 43.23 | 26.29 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7.98 | 49.48 | 6.25 | 6.25 | 32.54 |
| Balance sheet total (liabilities) | 2 861.56 | 3 080.51 | 2 971.71 | 3 397.56 | 3 619.78 |
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