Bodil Ulsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37365769
Blåbærtoften 12, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -18.58 | -20.78 | -14.67 | -12.87 |
| EBIT | -9.56 | -18.58 | -20.78 | -14.67 | -12.87 |
| Other financial income | 4.31 | 408.18 | 120.89 | 121.03 | 246.47 |
| Other financial expenses | - 115.50 | -11.28 | - 365.91 | -0.41 | |
| Net income from associates (fin.) | 188.74 | 272.02 | 283.02 | 496.54 | |
| Pre-tax profit | 67.98 | 650.35 | 17.21 | 602.49 | 233.60 |
| Income taxes | -55.75 | -16.24 | |||
| Net earnings | 67.98 | 594.60 | 17.21 | 602.49 | 217.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 228.45 | 1 500.48 | 1 783.49 | ||
| Investments total | 1 228.45 | 1 500.48 | 1 783.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 217.72 | 222.11 | 124.90 | ||
| Current other receivables | 2 550.00 | 1 596.83 | |||
| Current deferred tax assets | 24.69 | 31.36 | 35.13 | ||
| Short term receivables total | 217.72 | 222.11 | 149.59 | 2 581.36 | 1 631.97 |
| Other current investments | 1 583.78 | 1 838.38 | 1 551.01 | 1 606.53 | 2 555.25 |
| Cash and bank deposits | 138.77 | 178.82 | 185.69 | 26.14 | 1 053.92 |
| Cash and cash equivalents | 1 722.56 | 2 017.21 | 1 736.70 | 1 632.66 | 3 609.17 |
| Balance sheet total (assets) | 3 168.73 | 3 739.79 | 3 669.78 | 4 214.02 | 5 241.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 527.00 | 799.02 | 1 082.04 | ||
| Retained earnings | 2 414.45 | 2 153.91 | 2 408.29 | 3 389.73 | 3 870.22 |
| Profit of the financial year | 67.98 | 594.60 | 17.21 | 602.49 | 217.36 |
| Shareholders equity total | 3 164.73 | 3 704.03 | 3 664.73 | 4 210.02 | 4 309.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 31.75 | 43.32 | |||
| Other non-interest bearing current liabilities | 0.02 | 1.05 | 884.24 | ||
| Current liabilities total | 4.00 | 35.77 | 5.05 | 4.00 | 931.55 |
| Balance sheet total (liabilities) | 3 168.73 | 3 739.79 | 3 669.78 | 4 214.02 | 5 241.14 |
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