Bodilhaven ApS — Credit Rating and Financial Key Figures
CVR number: 41549335
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | 8 915.61 | -10 833.74 | 7 382.01 |
| Reduction in value of non-current assets | 9 006.37 | -13 679.22 | 3 541.32 | |
| EBIT | -40.00 | 17 921.97 | -24 512.96 | 10 923.33 |
| Other financial income | 12.91 | 665.11 | 7.45 | |
| Other financial expenses | -4.85 | -20.09 | -7 505.45 | -5 633.50 |
| Pre-tax profit | -44.85 | 8 908.42 | -17 674.08 | 1 755.96 |
| Income taxes | 9.87 | -2 009.42 | 3 485.66 | -1 362.65 |
| Net earnings | -34.98 | 6 899.00 | -14 188.42 | 393.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53 036.11 | 144 818.80 | 133 969.35 | 137 530.34 |
| Tangible assets total | 53 036.11 | 144 818.80 | 133 969.35 | 137 530.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.54 | 19 716.37 | ||
| Prepayments and accrued income | 41.44 | |||
| Current other receivables | 124.76 | 503.83 | ||
| Current deferred tax assets | 9.87 | 1 486.11 | 162.26 | |
| Short term receivables total | 12.41 | 19 716.37 | 1 610.86 | 707.54 |
| Cash and bank deposits | 235.01 | 94.05 | 923.38 | 462.41 |
| Cash and cash equivalents | 235.01 | 94.05 | 923.38 | 462.41 |
| Balance sheet total (assets) | 53 283.53 | 164 629.22 | 136 503.58 | 138 700.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.98 | 35 393.54 | 21 205.12 | |
| Profit of the financial year | -34.98 | 6 899.00 | -14 188.42 | 393.31 |
| Shareholders equity total | 5.02 | 6 904.01 | 21 245.12 | 21 638.43 |
| Provisions | 1 999.56 | |||
| Non-current loans from credit institutions | 78 594.82 | 78 606.53 | ||
| Non-current owed to group member | 33 599.43 | 35 596.06 | ||
| Non-current other liabilities | 130 728.19 | |||
| Non-current liabilities total | 130 728.19 | 112 194.25 | 114 202.58 | |
| Current loans from credit institutions | 82 260.42 | |||
| Advances received | 1 391.49 | |||
| Current trade creditors | 13 499.25 | 1 997.39 | 580.54 | 291.94 |
| Current owed to participating | 45 078.90 | |||
| Current owed to group member | 39 779.27 | 24 997.45 | ||
| Other non-interest bearing current liabilities | - 130 728.19 | 2 483.68 | 2 435.72 | |
| Accruals and deferred income | 131.61 | |||
| Current liabilities total | 53 278.52 | 24 997.45 | 3 064.21 | 2 859.27 |
| Balance sheet total (liabilities) | 53 283.53 | 164 629.22 | 136 503.58 | 138 700.28 |
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