Michael Bonde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38112961
Palleshavevej 12, Gestelev 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.38 | -8.17 | -6.25 | -8.72 |
EBIT | -6.25 | -6.38 | -8.17 | -6.25 | -8.72 |
Other financial income | 3.33 | ||||
Other financial expenses | -8.36 | -9.48 | -23.68 | -10.67 | -12.57 |
Net income from associates (fin.) | 129.60 | 96.00 | 680.00 | 1 000.00 | 600.00 |
Pre-tax profit | 114.98 | 80.15 | 648.16 | 983.08 | 582.04 |
Income taxes | 3.21 | 3.34 | 3.97 | 3.58 | 4.53 |
Net earnings | 118.20 | 83.49 | 652.13 | 986.65 | 586.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 240.00 | 240.00 | 720.00 | 720.00 | 720.00 |
Investments total | 240.00 | 240.00 | 720.00 | 720.00 | 720.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 339.75 | 486.40 | 1 214.95 | 438.80 | |
Current deferred tax assets | 3.21 | ||||
Short term receivables total | 3.21 | 339.75 | 486.40 | 1 214.95 | 438.80 |
Cash and bank deposits | 21.60 | 77.12 | 140.03 | 24.42 | 1 263.86 |
Cash and cash equivalents | 21.60 | 77.12 | 140.03 | 24.42 | 1 263.86 |
Balance sheet total (assets) | 264.81 | 656.87 | 1 346.42 | 1 959.37 | 2 422.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | ||
Retained earnings | - 129.20 | -66.31 | - 210.22 | 324.12 | 1 188.77 |
Profit of the financial year | 118.20 | 83.49 | 652.13 | 986.65 | 586.58 |
Shareholders equity total | 39.00 | 67.18 | 606.32 | 1 478.57 | 1 947.35 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
Current owed to group member | 7.19 | 36.24 | 28.26 | ||
Short-term deferred tax liabilities | 311.19 | 468.42 | 234.99 | 290.31 | |
Other non-interest bearing current liabilities | 213.62 | 237.26 | 238.42 | 240.81 | 178.99 |
Current liabilities total | 225.82 | 589.69 | 740.11 | 480.80 | 475.31 |
Balance sheet total (liabilities) | 264.81 | 656.87 | 1 346.42 | 1 959.37 | 2 422.65 |
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.