Bodilhaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42708747
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.55 | -60.72 | - 163.67 |
| EBIT | -17.55 | -60.72 | - 163.67 |
| Other financial income | 4.32 | 1 134.71 | 2 046.99 |
| Other financial expenses | -0.83 | - 234.60 | - 473.63 |
| Net income from associates (fin.) | 6 864.01 | -7 569.53 | |
| Pre-tax profit | 6 849.96 | -6 730.13 | 1 409.70 |
| Income taxes | - 181.83 | - 310.46 | |
| Net earnings | 6 849.96 | -6 911.96 | 1 099.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 904.01 | 21 000.00 | 21 000.00 |
| Investments total | 6 904.01 | 21 000.00 | 21 000.00 |
| Non-curr. owed by group member comp. | 33 599.43 | 35 596.06 | |
| Long term receivables total | 33 599.43 | 35 596.06 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 24 997.45 | ||
| Short term receivables total | 24 997.45 | ||
| Cash and bank deposits | 44.50 | 93.84 | 76.99 |
| Cash and cash equivalents | 44.50 | 93.84 | 76.99 |
| Balance sheet total (assets) | 31 945.96 | 54 693.27 | 56 673.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 864.01 | ||
| Retained earnings | 18 125.99 | 53 505.48 | 46 593.51 |
| Profit of the financial year | 6 849.96 | -6 911.96 | 1 099.23 |
| Shareholders equity total | 31 889.96 | 46 643.51 | 47 742.75 |
| Non-current owed to group member | 7 802.25 | 8 325.50 | |
| Non-current other liabilities | 15.00 | ||
| Non-current liabilities total | 15.00 | 7 802.25 | 8 325.50 |
| Current trade creditors | 15.00 | 65.67 | 112.51 |
| Current owed to group member | 41.00 | ||
| Short-term deferred tax liabilities | 181.83 | 492.29 | |
| Other non-interest bearing current liabilities | -15.00 | ||
| Current liabilities total | 41.00 | 247.50 | 604.80 |
| Balance sheet total (liabilities) | 31 945.96 | 54 693.27 | 56 673.05 |
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