Leif Bonderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38899244
Ranunkelvej 24, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.27 | -1.60 | -1.05 | 122.18 | 277.83 |
| EBIT | -2.27 | -1.60 | -1.05 | 122.18 | 277.83 |
| Other financial income | 12.83 | 0.56 | 1.76 | 3.82 | |
| Other financial expenses | -0.13 | -0.03 | -16.30 | -0.69 | |
| Net income from associates (fin.) | 310.33 | -51.07 | 140.21 | -33.31 | |
| Pre-tax profit | 307.93 | -39.87 | 123.42 | 90.63 | 280.96 |
| Income taxes | -1.71 | 0.01 | -8.93 | -61.96 | |
| Net earnings | 307.93 | -41.58 | 123.43 | 81.70 | 219.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.19 | 283.12 | 273.33 | ||
| Investments total | 447.19 | 283.12 | 273.33 | ||
| Non-current loans receivable | 1.93 | 1.93 | |||
| Long term receivables total | 1.93 | 1.93 | |||
| Inventories total | |||||
| Current other receivables | 1.38 | ||||
| Short term receivables total | 1.38 | ||||
| Other current investments | 99.09 | 2.01 | 3.73 | 7.16 | |
| Cash and bank deposits | 88.02 | 1.13 | 127.92 | 228.76 | 258.24 |
| Cash and cash equivalents | 88.02 | 100.22 | 129.93 | 232.49 | 265.40 |
| Balance sheet total (assets) | 535.21 | 383.34 | 403.26 | 235.79 | 267.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | - 121.50 | 135.00 | ||
| Other reserves | 309.19 | 258.12 | 248.33 | ||
| Retained earnings | - 245.97 | 113.03 | -33.16 | 216.60 | - 201.20 |
| Profit of the financial year | 307.93 | -41.58 | 123.43 | 81.70 | 219.00 |
| Shareholders equity total | 534.15 | 379.57 | 388.60 | 226.80 | 202.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.06 | 2.06 | 3.06 | ||
| Short-term deferred tax liabilities | 1.71 | 8.93 | 61.96 | ||
| Other non-interest bearing current liabilities | 11.60 | 0.06 | 2.56 | ||
| Current liabilities total | 1.06 | 3.77 | 14.66 | 8.99 | 64.52 |
| Balance sheet total (liabilities) | 535.21 | 383.34 | 403.26 | 235.79 | 267.32 |
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.