Boda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30708431
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -14 730.00 | -0.01 | 17 549.00 | 18 883.95 |
| Total depreciation | -78.35 | ||||
| Reduction in value of non-current assets | 13 292.00 | 4 093.47 | |||
| EBIT | -9.58 | -14 730.00 | -0.01 | 30 841.00 | 22 899.07 |
| Other financial income | 340.92 | 342 571.00 | 0.23 | 2 555.00 | 1 840.58 |
| Other financial expenses | -4.05 | -8 727.00 | -11 790.89 | ||
| Net income from associates (fin.) | 14 367.14 | 11 523 914.00 | 11.15 | -2 792.00 | -1 663.72 |
| Pre-tax profit | 14 694.43 | 11 851 755.00 | 11.37 | 21 877.00 | 11 285.04 |
| Income taxes | -71.98 | -72 116.00 | -0.05 | -5 459.00 | -2 867.20 |
| Net earnings | 14 622.45 | 11 779 639.00 | 11.32 | 16 418.00 | 8 417.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 404 016.00 | 408 905.69 | |||
| Tangible assets total | 404 016.00 | 408 905.69 | |||
| Holdings in group member companies | 19 184.79 | 30 748 705.00 | 72.13 | 2 921.00 | 1 082.03 |
| Investments total | 19 184.79 | 30 748 705.00 | 72.13 | 2 921.00 | 1 082.03 |
| Long term receivables total | |||||
| Finished products/goods | 1 710.00 | 1 608.65 | |||
| Inventories total | 1 710.00 | 1 608.65 | |||
| Current trade debtors | 205.00 | 216.44 | |||
| Current amounts owed by group member comp. | 17 231.07 | 17 242 288.00 | 0.10 | 17 203.00 | 0.00 |
| Prepayments and accrued income | 221.00 | 219.99 | |||
| Current other receivables | 637.00 | ||||
| Short term receivables total | 17 231.07 | 17 242 288.00 | 0.10 | 18 266.00 | 436.43 |
| Cash and bank deposits | 0.01 | 1 903.00 | 440.97 | ||
| Cash and cash equivalents | 0.01 | 1 903.00 | 440.97 | ||
| Balance sheet total (assets) | 36 415.86 | 47 990 993.00 | 72.24 | 428 816.00 | 412 473.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500 000.00 | 0.50 | 500.00 | 500.00 |
| Shares repurchased | 17 242 288.00 | 15 000.00 | |||
| Other reserves | 17 466.06 | 29 029 969.00 | 40.18 | 2 282.00 | 19 673.97 |
| Retained earnings | 3 531.99 | -10 651 768.00 | 20.18 | 80 258.00 | 73 824.23 |
| Profit of the financial year | 14 622.45 | 11 779 639.00 | 11.32 | 16 418.00 | 8 417.84 |
| Shareholders equity total | 36 120.49 | 47 900 128.00 | 72.17 | 114 458.00 | 102 416.04 |
| Provisions | 10 819.00 | 11 744.25 | |||
| Non-current loans from credit institutions | 272 039.00 | 268 265.05 | |||
| Non-current other liabilities | 7 985.00 | 7 896.47 | |||
| Non-current liabilities total | 280 024.00 | 276 161.52 | |||
| Current loans from credit institutions | 3 300.00 | 3 729.87 | |||
| Current trade creditors | 341.00 | 213.73 | |||
| Current owed to participating | 2 844.00 | ||||
| Current owed to group member | 204.64 | 23.00 | 43.48 | ||
| Short-term deferred tax liabilities | 71.98 | 72 116.00 | 0.05 | 2 181.00 | 1 941.94 |
| Other non-interest bearing current liabilities | 18.75 | 18 749.00 | 0.02 | 14 826.00 | 16 222.95 |
| Current liabilities total | 295.38 | 90 865.00 | 0.06 | 23 515.00 | 22 151.97 |
| Balance sheet total (liabilities) | 36 415.86 | 47 990 993.00 | 72.24 | 428 816.00 | 412 473.78 |
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