BODIL KROGSGAARD MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058140
Teglgårdsvej 2, 7770 Vestervig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -9.17 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -9.17 |
| Other financial income | 110.32 | 73.76 | 38.62 | 117.80 | 126.13 |
| Other financial expenses | -15.70 | - 138.46 | -22.50 | -34.46 | - 132.76 |
| Net income from associates (fin.) | -36.41 | 190.80 | 1 348.83 | 907.38 | 145.06 |
| Pre-tax profit | 54.46 | 122.35 | 1 361.20 | 986.97 | 129.26 |
| Income taxes | -8.12 | -5.17 | -2.02 | ||
| Net earnings | 46.34 | 122.35 | 1 361.20 | 981.80 | 127.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.88 | 213.69 | 1 392.51 | 999.90 | 244.96 |
| Investments total | 22.88 | 213.69 | 1 392.51 | 999.90 | 244.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.86 | 267.13 | 451.22 | 1 016.19 | 1 514.93 |
| Current deferred tax assets | 3.04 | 11.25 | 12.51 | 3.59 | 3.54 |
| Short term receivables total | 259.90 | 278.38 | 463.72 | 1 019.78 | 1 518.47 |
| Other current investments | 669.38 | 594.31 | 612.79 | 674.27 | 681.18 |
| Cash and bank deposits | 53.08 | 47.37 | 1 017.50 | 168.73 | 1 761.72 |
| Cash and cash equivalents | 722.46 | 641.68 | 1 630.29 | 843.00 | 2 442.90 |
| Balance sheet total (assets) | 1 005.24 | 1 133.74 | 3 486.53 | 2 862.67 | 4 206.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 154.40 | 122.00 | 67.50 | ||
| Other reserves | 171.69 | 1 236.11 | 1 127.90 | 372.96 | |
| Retained earnings | -19.55 | - 144.90 | -1 355.78 | 106.04 | 1 775.28 |
| Profit of the financial year | 46.34 | 122.35 | 1 361.20 | 981.80 | 127.24 |
| Shareholders equity total | 151.79 | 274.14 | 1 520.94 | 2 462.74 | 2 467.98 |
| Non-current deferred tax liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current owed to participating | 843.07 | 853.61 | |||
| Short-term deferred tax liabilities | 5.17 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 1 965.59 | 394.76 | 1 738.35 |
| Current liabilities total | 849.07 | 859.61 | 1 965.59 | 399.93 | 1 738.35 |
| Balance sheet total (liabilities) | 1 005.24 | 1 133.74 | 3 486.53 | 2 862.67 | 4 206.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.