Ann Bodilsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39372363
Søparken 34, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.90 | -10.30 | -9.66 | -11.57 | -11.06 |
| EBIT | -16.90 | -10.30 | -9.66 | -11.57 | -11.06 |
| Other financial income | 1.20 | 11.22 | 35.21 | 55.36 | |
| Other financial expenses | -14.24 | -13.80 | -29.67 | -83.91 | - 135.98 |
| Net income from associates (fin.) | 154.37 | 96.81 | 164.11 | 43.16 | 102.30 |
| Pre-tax profit | 124.43 | 72.71 | 136.01 | -17.11 | 10.62 |
| Net earnings | 124.43 | 72.71 | 136.01 | -17.11 | 10.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 661.46 | 758.28 | 1 922.39 | 1 965.55 | 2 067.85 |
| Investments total | 661.46 | 758.28 | 1 922.39 | 1 965.55 | 2 067.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 011.22 | 1 035.21 | 1 055.36 | ||
| Current other receivables | 0.15 | 0.15 | 0.15 | 0.15 | |
| Short term receivables total | 0.15 | 1 011.37 | 1 035.36 | 1 055.51 | |
| Cash and bank deposits | 34.12 | 22.44 | 12.63 | 12.26 | 36.40 |
| Cash and cash equivalents | 34.12 | 22.44 | 12.63 | 12.26 | 36.40 |
| Balance sheet total (assets) | 695.58 | 780.87 | 2 946.39 | 3 013.17 | 3 159.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 294.74 | 367.46 | 503.46 | 486.35 | 496.97 |
| Retained earnings | - 124.43 | -72.71 | - 136.01 | 17.11 | -10.62 |
| Profit of the financial year | 124.43 | 72.71 | 136.01 | -17.11 | 10.62 |
| Shareholders equity total | 344.74 | 417.46 | 553.46 | 536.35 | 546.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 339.82 | 353.41 | 2 382.93 | 2 466.81 | 2 602.80 |
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 350.83 | 363.41 | 2 392.93 | 2 476.81 | 2 612.80 |
| Balance sheet total (liabilities) | 695.58 | 780.87 | 2 946.39 | 3 013.17 | 3 159.77 |
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