Søren Bonde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41269006
Sønder Alle 9, Strib 5500 Middelfart
sb@kustrupmargaard.dk
tel: 20900540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.24 | ||||
| Gross profit | -31.24 | -31.49 | -16.04 | -15.75 | -5.69 |
| EBIT | -31.24 | -31.49 | -16.04 | -15.75 | -5.69 |
| Other financial income | 15.89 | 69.88 | 87.42 | 72.39 | |
| Other financial expenses | -0.02 | -1.59 | - 239.11 | - 247.06 | - 213.62 |
| Net income from associates (fin.) | 6 034.57 | 2 200.25 | 7 531.10 | 2 495.00 | - 708.14 |
| Pre-tax profit | 2 986.03 | 2 183.06 | 7 345.83 | 2 319.62 | - 855.06 |
| Income taxes | -17.56 | 20.02 | -20.02 | ||
| Net earnings | 2 968.47 | 2 203.08 | 7 325.81 | 2 319.62 | - 855.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 022.57 | 10 412.67 | 16 944.77 | 18 440.77 | 17 732.63 |
| Investments total | 18 022.57 | 10 412.67 | 16 944.77 | 18 440.77 | 17 732.63 |
| Non-current loans receivable | -9 011.29 | ||||
| Long term receivables total | -9 011.29 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 035.91 | 2 069.88 | 2 099.86 | 1 154.63 | |
| Current deferred tax assets | 4.00 | 6.00 | 3.00 | ||
| Short term receivables total | 1 035.91 | 2 073.88 | 2 105.86 | 1 157.63 | |
| Cash and bank deposits | 5.96 | 3.93 | 16.87 | 5.06 | 3.99 |
| Cash and cash equivalents | 5.96 | 3.93 | 16.87 | 5.06 | 3.99 |
| Balance sheet total (assets) | 9 017.24 | 11 452.51 | 19 035.52 | 20 551.69 | 18 894.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 017.29 | 4 418.67 | 10 950.77 | 12 446.78 | 11 738.63 |
| Retained earnings | -3 017.29 | -1 250.07 | -5 579.09 | 246.72 | 3 274.48 |
| Profit of the financial year | 2 968.47 | 2 203.08 | 7 325.81 | 2 319.62 | - 855.06 |
| Shareholders equity total | 3 068.47 | 5 471.68 | 12 797.49 | 15 113.11 | 14 258.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 5 911.21 | 5 943.27 | 6 218.03 | 5 418.58 | 4 630.88 |
| Short-term deferred tax liabilities | 17.56 | 17.56 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 5.31 | |
| Current liabilities total | 5 948.77 | 5 980.83 | 6 238.03 | 5 438.58 | 4 636.19 |
| Balance sheet total (liabilities) | 9 017.24 | 11 452.51 | 19 035.52 | 20 551.69 | 18 894.24 |
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