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Søren Bonde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41269006
Sønder Alle 9, Strib 5500 Middelfart
sb@kustrupmargaard.dk
tel: 20900540
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.49-16.04-15.75-5.69-6.83
EBIT-31.49-16.04-15.75-5.69-6.83
Other financial income15.8969.8887.4272.3947.65
Other financial expenses-1.59- 239.11- 247.06- 213.62- 201.39
Net income from associates (fin.)2 200.257 531.102 495.00- 708.141 507.69
Pre-tax profit2 183.067 345.832 319.62- 855.061 347.13
Income taxes20.02-20.02
Net earnings2 203.087 325.812 319.62- 855.061 347.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests10 412.6716 944.7718 440.7717 732.6318 241.32
Investments total10 412.6716 944.7718 440.7717 732.6318 241.32
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 035.912 069.882 099.861 154.632 128.80
Current deferred tax assets4.006.003.00
Short term receivables total1 035.912 073.882 105.861 157.632 128.80
Cash and bank deposits3.9316.875.063.992.95
Cash and cash equivalents3.9316.875.063.992.95
Balance sheet total (assets)11 452.5119 035.5220 551.6918 894.2420 373.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Other reserves4 418.6710 950.7712 446.7811 738.6312 247.32
Retained earnings-1 250.07-5 579.09246.723 274.481 910.73
Profit of the financial year2 203.087 325.812 319.62- 855.061 347.13
Shareholders equity total5 471.6812 797.4915 113.1114 258.0515 605.18
Non-current liabilities total
Current owed to participating5 943.276 218.035 418.584 630.884 762.26
Short-term deferred tax liabilities17.56
Other non-interest bearing current liabilities20.0020.0020.005.315.63
Current liabilities total5 980.836 238.035 438.584 636.194 767.89
Balance sheet total (liabilities)11 452.5119 035.5220 551.6918 894.2420 373.07
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