P. BODHOLDT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25472209
Tårnbygårdvej 11, 2770 Kastrup
tel: 32598012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 604.20 | 8 696.81 | 7 810.35 | 7 318.00 | 5 062.11 |
| Employee benefit expenses | -1 125.79 | -1 146.49 | - 802.93 | - 371.00 | - 354.70 |
| Other operating expenses | - 387.21 | ||||
| Total depreciation | - 123.16 | - 110.53 | -77.82 | -78.00 | -77.27 |
| Reduction in value of non-current assets | 25 930.04 | 10 696.26 | -11 451.94 | -45 237.00 | -22 433.48 |
| EBIT | 32 285.29 | 18 136.05 | -4 909.55 | -38 368.00 | -17 803.33 |
| Other financial income | 98.46 | 59.44 | 31.00 | 1 127.36 | |
| Other financial expenses | - 320.75 | - 400.06 | - 410.11 | - 698.00 | - 916.03 |
| Pre-tax profit | 32 063.00 | 17 795.42 | -5 319.66 | -39 035.00 | -17 592.01 |
| Income taxes | -6 952.39 | -3 670.72 | 4 164.05 | 8 507.00 | 4 302.13 |
| Net earnings | 25 110.61 | 14 124.70 | -1 155.61 | -30 528.00 | -13 289.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 423.93 | 3 346.12 | 3 268.30 | 3 190.00 | 3 113.21 |
| Buildings | 229 653.31 | 241 359.68 | 216 228.88 | 164 125.00 | 109 400.00 |
| Machinery and equipment | 34.29 | ||||
| Tangible assets total | 233 111.54 | 244 705.79 | 219 497.18 | 167 315.00 | 112 513.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 555.96 | 2 904.49 | |||
| Current other receivables | 41.42 | 37.42 | 10 000.00 | 3 920.00 | |
| Short term receivables total | 2 597.38 | 2 941.91 | 10 000.00 | 3 920.00 | |
| Cash and bank deposits | 457.51 | 4 631.55 | 21 416.38 | 43 780.00 | 79 010.39 |
| Cash and cash equivalents | 457.51 | 4 631.55 | 21 416.38 | 43 780.00 | 79 010.39 |
| Balance sheet total (assets) | 236 166.43 | 252 279.24 | 250 913.57 | 211 095.00 | 195 443.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149 169.65 | 174 280.26 | 188 404.96 | 184 837.00 | 154 308.51 |
| Profit of the financial year | 25 110.61 | 14 124.70 | -1 155.61 | -30 528.00 | -13 289.88 |
| Shareholders equity total | 174 405.26 | 188 529.96 | 187 374.35 | 154 434.00 | 141 143.62 |
| Provisions | 32 443.27 | 34 616.39 | 29 070.49 | 21 038.00 | 13 721.01 |
| Non-current loans from credit institutions | 15 323.74 | 14 129.00 | 12 995.59 | ||
| Non-current advances received | 1 700.45 | 1 830.20 | |||
| Non-current owed to group member | 3 241.08 | 4 109.44 | |||
| Non-current other liabilities | 18 499.28 | 17 406.73 | 2 812.77 | 2 386.00 | 1 961.81 |
| Non-current liabilities total | 23 440.80 | 23 346.37 | 18 136.51 | 16 515.00 | 14 957.40 |
| Current loans from credit institutions | 1 000.00 | 1 100.00 | 1 150.00 | ||
| Advances received | 25.00 | 20.00 | |||
| Current trade creditors | 22.00 | 24.20 | 47.20 | 90.00 | 160.00 |
| Current owed to participating | 3 840.53 | 3 792.90 | 10 799.41 | ||
| Current owed to group member | 1 202.07 | 4 902.00 | 9 822.31 | ||
| Short-term deferred tax liabilities | 1 252.92 | 1 562.00 | 3 004.65 | 1 937.00 | 3 015.32 |
| Other non-interest bearing current liabilities | 761.64 | 407.42 | 278.88 | 11 054.00 | 11 453.94 |
| Current liabilities total | 5 877.10 | 5 786.53 | 16 332.21 | 19 108.00 | 25 621.56 |
| Balance sheet total (liabilities) | 236 166.43 | 252 279.24 | 250 913.57 | 211 095.00 | 195 443.60 |
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