BODAL HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30499565
Elmevej 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.05 | 2 801.23 | -2 202.96 | ||
| External services | -19.96 | -23.58 | -26.60 | ||
| Gross profit | 202.09 | 2 777.65 | -2 229.57 | -35.55 | -40.74 |
| Employee benefit expenses | -53.31 | -1.34 | |||
| EBIT | 148.78 | 2 777.65 | -2 229.57 | -36.89 | -40.74 |
| Other financial income | 266.39 | 1 292.52 | 2 694.66 | 899.31 | 3 269.81 |
| Other financial expenses | - 336.10 | -1 582.36 | - 712.48 | -1 636.42 | -3 986.43 |
| Net income from associates (fin.) | -70.28 | -28.94 | |||
| Pre-tax profit | 79.07 | 2 487.81 | - 247.39 | - 844.28 | - 786.29 |
| Income taxes | 21.52 | - 222.61 | - 540.51 | -13.17 | |
| Net earnings | 100.59 | 2 265.20 | - 787.91 | - 857.45 | - 786.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 833.60 | 0.00 | 288.41 | 218.14 | 189.20 |
| Participating interests | 12 955.26 | 1 191.37 | |||
| Investments total | 13 788.86 | 1 191.38 | 288.41 | 218.14 | 189.20 |
| Non-current loans receivable | 470.48 | 413.13 | |||
| Long term receivables total | 470.48 | 413.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 932.17 | 809.14 | 2 020.70 | 919.28 | 1 023.01 |
| Current other receivables | 63.61 | 60.53 | |||
| Current deferred tax assets | 223.83 | 146.00 | 164.27 | 90.00 | 34.00 |
| Short term receivables total | 1 156.00 | 955.14 | 2 184.97 | 1 072.88 | 1 117.54 |
| Other current investments | 2 458.99 | 578.03 | 264.78 | ||
| Cash and bank deposits | 2 203.07 | 18 409.29 | 17 321.23 | 21 129.79 | 23 865.30 |
| Cash and cash equivalents | 4 662.05 | 18 987.32 | 17 586.01 | 21 129.79 | 23 865.30 |
| Balance sheet total (assets) | 19 606.92 | 21 133.84 | 20 059.40 | 22 891.30 | 25 585.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 15 938.63 | 15 924.82 | 18 072.22 | 17 162.31 | 16 169.87 |
| Profit of the financial year | 100.59 | 2 265.20 | - 787.91 | - 857.45 | - 786.29 |
| Shareholders equity total | 16 914.22 | 18 429.42 | 17 527.11 | 16 551.86 | 15 643.58 |
| Non-current loans from credit institutions | 2 500.00 | 2 400.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 2 500.00 | 2 400.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 178.31 | 222.61 | 524.78 | 13.17 | 13.17 |
| Other non-interest bearing current liabilities | 6.89 | 74.32 | 0.00 | 4 817.76 | 8 419.92 |
| Current liabilities total | 192.70 | 304.42 | 532.29 | 4 839.43 | 8 441.59 |
| Balance sheet total (liabilities) | 19 606.92 | 21 133.84 | 20 059.40 | 22 891.30 | 25 585.17 |
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