BONDE HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29778906
Gudenåskrænten 82, 8600 Silkeborg
karstenwbonde@gmail.com
tel: 61621596

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-6.78-0.43-2.50165.20-12.25
EBIT-6.78-0.43-2.50165.20-12.25
Other financial expenses-99.41- 103.54-26.07-5.85-0.14
Net income from associates (fin.)-1 415.39
Pre-tax profit- 106.19- 103.97-1 443.97159.35-12.40
Net earnings- 106.19- 103.97-1 443.97159.35-12.40

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests3 700.003 700.002 284.61
Investments total3 700.003 700.002 284.61
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits59.288.71
Cash and cash equivalents59.288.71
Balance sheet total (assets)3 700.003 700.002 284.6159.288.71

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital156.25156.25156.25156.25156.25
Retained earnings1 249.911 143.721 039.76- 404.21- 244.86
Profit of the financial year- 106.19- 103.97-1 443.97159.35-12.40
Shareholders equity total1 299.971 196.01- 247.96-88.61- 101.00
Non-current other liabilities1 453.321 527.361 527.36
Non-current liabilities total1 453.321 527.361 527.36
Current loans from credit institutions751.71752.68751.75
Current trade creditors2.506.25
Current owed to participating192.50221.46250.96103.46103.46
Other non-interest bearing current liabilities2.502.502.5041.92
Current liabilities total946.71976.631 005.21147.88109.71
Balance sheet total (liabilities)3 700.003 700.002 284.6159.288.71
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