BODHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621977
Tårnbygårdvej 11, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -0.02 | -0.00 | -25.00 | -25.00 |
| EBIT | -3.75 | -0.02 | -0.00 | -25.00 | -25.00 |
| Other financial income | 28 824.35 | 12 879.74 | 264.11 | 177.00 | 170.68 |
| Other financial expenses | - 188.25 | - 150.26 | -97.12 | - 234.00 | - 115.56 |
| Net income from associates (fin.) | 6 252.51 | -30 766.00 | -14 092.64 | ||
| Pre-tax profit | 28 632.34 | 12 729.45 | 6 419.50 | -30 848.00 | -14 062.52 |
| Income taxes | 10.11 | 1 670.93 | 21.37 | 6.00 | -31.51 |
| Net earnings | 28 642.46 | 14 400.38 | 6 440.86 | -30 842.00 | -14 094.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196 764.25 | 209 491.65 | 215 711.45 | 184 945.00 | 168 440.16 |
| Investments total | 196 764.25 | 209 491.65 | 215 711.45 | 184 945.00 | 168 440.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 233.51 | 8 592.40 | 1 667.84 | 4 590.00 | 4 827.96 |
| Current other receivables | 4 999.72 | ||||
| Current deferred tax assets | 529.89 | 2 278.14 | 795.00 | ||
| Short term receivables total | 8 763.40 | 10 870.54 | 6 667.56 | 5 385.00 | 4 827.96 |
| Balance sheet total (assets) | 205 527.65 | 220 362.19 | 222 379.02 | 190 330.00 | 173 268.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Other reserves | 147 954.29 | 209 191.65 | 215 411.45 | 184 645.00 | 168 140.16 |
| Retained earnings | 23 820.14 | -8 774.77 | - 594.19 | 35 002.00 | 18 252.63 |
| Profit of the financial year | 28 642.46 | 14 400.38 | 6 440.86 | -30 842.00 | -14 094.03 |
| Shareholders equity total | 200 628.88 | 215 029.27 | 221 470.13 | 189 017.00 | 172 510.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 50.00 | |||
| Current owed to participating | 2 334.55 | 2 427.94 | |||
| Current owed to group member | 2 559.96 | 2 900.74 | |||
| Short-term deferred tax liabilities | 707.29 | ||||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 908.89 | 1 288.00 | 0.06 |
| Current liabilities total | 4 898.77 | 5 332.92 | 908.89 | 1 313.00 | 757.36 |
| Balance sheet total (liabilities) | 205 527.65 | 220 362.19 | 222 379.02 | 190 330.00 | 173 268.12 |
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