BODYBALANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30363841
Vestergårds Alle 115, 8362 Hørning
tel: 20841392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -9.60 | -89.57 | -76.09 | -80.61 |
| EBIT | -9.60 | -9.60 | -89.57 | -76.09 | -80.61 |
| Other financial income | 693.61 | 100.59 | 245.97 | 868.72 | 434.73 |
| Other financial expenses | -91.54 | -46.86 | - 582.06 | -80.11 | - 212.65 |
| Net income from associates (fin.) | 1 463.12 | 658.43 | 609.11 | 794.16 | 739.90 |
| Pre-tax profit | 2 055.59 | 702.56 | 183.45 | 1 506.67 | 881.37 |
| Income taxes | -35.98 | 76.72 | -56.08 | -30.29 | |
| Net earnings | 2 019.60 | 702.56 | 260.17 | 1 450.59 | 851.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 427.01 | 1 585.44 | 2 194.55 | 2 288.71 | 2 528.61 |
| Investments total | 2 427.01 | 1 585.44 | 2 194.55 | 2 288.71 | 2 528.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.02 | ||||
| Current deferred tax assets | 704.83 | 600.21 | 398.76 | 499.07 | 463.62 |
| Short term receivables total | 704.83 | 600.21 | 670.78 | 499.07 | 463.62 |
| Other current investments | 1 586.45 | 1 587.68 | 3 920.16 | 4 156.62 | 4 689.55 |
| Cash and bank deposits | 2 849.31 | 3 572.69 | 3 422.12 | 4 019.99 | 4 103.18 |
| Cash and cash equivalents | 4 435.76 | 5 160.37 | 7 342.28 | 8 176.61 | 8 792.73 |
| Balance sheet total (assets) | 7 567.60 | 7 346.03 | 10 207.61 | 10 964.39 | 11 784.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 589.00 | 5 551.41 | 6 271.79 | 6 470.95 | 7 854.04 |
| Profit of the financial year | 2 019.60 | 702.56 | 260.17 | 1 450.59 | 851.08 |
| Shareholders equity total | 5 790.11 | 6 436.17 | 6 715.85 | 8 107.54 | 8 897.62 |
| Non-current deferred tax liabilities | 355.35 | 179.25 | 118.64 | ||
| Non-current liabilities total | 355.35 | 179.25 | 118.64 | ||
| Current owed to participating | 762.43 | 847.88 | 3 440.55 | 2 534.49 | 2 610.53 |
| Current owed to group member | 651.71 | 10.76 | 132.10 | 146.97 | |
| Short-term deferred tax liabilities | 43.21 | 43.21 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 11.00 | 11.20 |
| Current liabilities total | 1 422.14 | 909.86 | 3 491.76 | 2 677.59 | 2 768.70 |
| Balance sheet total (liabilities) | 7 567.60 | 7 346.03 | 10 207.61 | 10 964.39 | 11 784.95 |
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