Bondesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42036838
Engsvinget 30, 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.75 | -17.13 | -16.88 |
| EBIT | -7.75 | -17.13 | -16.88 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.22 | -1.53 | -5.95 |
| Net income from associates (fin.) | 25.00 | ||
| Pre-tax profit | -8.97 | -18.66 | 2.25 |
| Income taxes | 1.15 | -1.15 | |
| Net earnings | -7.82 | -19.80 | 2.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 230.86 | ||
| Other non-current investments | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 230.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.15 | ||
| Short term receivables total | 1.15 | ||
| Cash and bank deposits | 24.22 | ||
| Cash and cash equivalents | 24.22 | ||
| Balance sheet total (assets) | 101.15 | 100.00 | 255.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.82 | -27.62 | |
| Profit of the financial year | -7.82 | -19.80 | 2.25 |
| Shareholders equity total | 32.18 | 12.38 | 14.63 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 5.00 | 10.00 |
| Current owed to participating | 64.97 | 82.62 | 230.45 |
| Current liabilities total | 68.97 | 87.62 | 240.45 |
| Balance sheet total (liabilities) | 101.15 | 100.00 | 255.08 |
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