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 |
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