BODIL KROGSGAARD MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058140
Teglgårdsvej 2, 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.77 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 26.35 | 110.32 | 73.76 | 38.62 | 117.80 |
| Other financial expenses | -41.63 | -15.70 | - 138.46 | -22.50 | -34.46 |
| Net income from associates (fin.) | - 426.17 | -36.41 | 190.80 | 1 348.83 | 907.38 |
| Pre-tax profit | - 445.21 | 54.46 | 122.35 | 1 361.20 | 986.97 |
| Income taxes | -8.12 | -5.17 | |||
| Net earnings | - 445.21 | 46.34 | 122.35 | 1 361.20 | 981.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.30 | 22.88 | 213.69 | 1 392.51 | 999.90 |
| Investments total | 59.30 | 22.88 | 213.69 | 1 392.51 | 999.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 246.98 | 256.86 | 267.13 | 451.22 | 1 016.19 |
| Current deferred tax assets | 3.04 | 3.04 | 11.25 | 12.51 | 3.59 |
| Short term receivables total | 250.02 | 259.90 | 278.38 | 463.72 | 1 019.78 |
| Other current investments | 579.07 | 669.38 | 594.31 | 612.79 | 674.27 |
| Cash and bank deposits | 55.72 | 53.08 | 47.37 | 1 017.50 | 168.73 |
| Cash and cash equivalents | 634.79 | 722.46 | 641.68 | 1 630.29 | 843.00 |
| Balance sheet total (assets) | 944.11 | 1 005.24 | 1 133.74 | 3 486.53 | 2 862.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 154.40 | 122.00 | |||
| Other reserves | 17.30 | 171.69 | 1 236.11 | 1 127.90 | |
| Retained earnings | 408.36 | -19.55 | - 144.90 | -1 355.78 | 106.04 |
| Profit of the financial year | - 445.21 | 46.34 | 122.35 | 1 361.20 | 981.80 |
| Shareholders equity total | 105.45 | 151.79 | 274.14 | 1 520.94 | 2 462.74 |
| Non-current deferred tax liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current owed to participating | 832.66 | 843.07 | 853.61 | ||
| Short-term deferred tax liabilities | 5.17 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 1 965.59 | 394.76 |
| Current liabilities total | 838.66 | 849.07 | 859.61 | 1 965.59 | 399.93 |
| Balance sheet total (liabilities) | 944.11 | 1 005.24 | 1 133.74 | 3 486.53 | 2 862.67 |
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