JØRN BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942148
Fjordvej 8, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.13 | -6.63 | -5.63 | -6.63 |
| EBIT | -10.38 | -10.13 | -6.63 | -5.63 | -6.63 |
| Other financial income | 55.24 | 66.21 | 75.21 | 80.23 | 66.43 |
| Other financial expenses | -88.76 | -92.00 | -93.43 | -98.15 | - 117.02 |
| Net income from associates (fin.) | 1 012.08 | 1 254.87 | 1 061.84 | 685.89 | 1 128.31 |
| Pre-tax profit | 968.17 | 1 218.96 | 1 037.00 | 662.35 | 1 071.09 |
| Income taxes | 25.53 | 7.77 | 5.21 | 4.59 | 12.11 |
| Net earnings | 993.71 | 1 226.72 | 1 042.21 | 666.94 | 1 083.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 731.24 | 3 011.85 | 3 981.02 | 5 485.80 | 6 626.19 |
| Participating interests | 4.76 | 79.03 | 57.30 | 58.41 | 46.33 |
| Investments total | 1 736.00 | 3 090.88 | 4 038.32 | 5 544.21 | 6 672.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 890.13 | 1 308.77 | 1 958.70 | 1 960.37 | 1 344.27 |
| Current owed by particip. interest comp. | 760.56 | 439.07 | 396.51 | 407.49 | |
| Current other receivables | 17.02 | 17.02 | |||
| Short term receivables total | 1 907.16 | 2 086.36 | 2 397.77 | 2 356.87 | 1 751.75 |
| Cash and bank deposits | 384.87 | 116.66 | 11.11 | 1.42 | 33.75 |
| Cash and cash equivalents | 384.87 | 116.66 | 11.11 | 1.42 | 33.75 |
| Balance sheet total (assets) | 4 028.03 | 5 293.90 | 6 447.20 | 7 902.51 | 8 458.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 887.44 | 2 809.15 | 4 195.04 | 4 323.35 | |
| Retained earnings | 444.32 | - 449.41 | - 144.40 | - 605.88 | - 189.25 |
| Profit of the financial year | 993.71 | 1 226.72 | 1 042.21 | 666.94 | 1 083.21 |
| Shareholders equity total | 1 518.03 | 2 744.75 | 3 786.96 | 4 453.90 | 5 419.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.35 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 809.45 | ||||
| Short-term deferred tax liabilities | 276.12 | 219.77 | 261.51 | 156.98 | 243.71 |
| Other non-interest bearing current liabilities | 2 228.87 | 2 318.03 | 2 393.72 | 2 477.17 | 2 790.00 |
| Current liabilities total | 2 510.00 | 2 549.15 | 2 660.24 | 3 448.61 | 3 038.71 |
| Balance sheet total (liabilities) | 4 028.03 | 5 293.90 | 6 447.20 | 7 902.51 | 8 458.02 |
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