NIELS BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35527079
Bakkevænget 1, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -31.12 | -23.13 | -29.94 | |
| Employee benefit expenses | - 171.53 | - 170.76 | |||
| EBIT | -5.29 | -9.57 | - 202.65 | - 193.88 | -29.94 |
| Other financial income | 81.15 | 706.06 | 7 378.82 | 4 257.51 | 1 900.26 |
| Other financial expenses | -0.12 | -1.70 | -1 486.82 | -38.46 | -40.31 |
| Income from other inv. held as non-curr. assets | 611.67 | 1 316.21 | -8.99 | -4.51 | |
| Pre-tax profit | 687.41 | 2 010.99 | 5 680.35 | 4 020.65 | 1 830.01 |
| Income taxes | - 153.13 | - 327.44 | -0.21 | -1.39 | - 401.52 |
| Net earnings | 534.28 | 1 683.55 | 5 680.14 | 4 019.27 | 1 428.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 370.09 | 2 741.82 | 65.78 | 64.24 | 64.24 |
| Investments total | 1 370.09 | 2 741.82 | 65.78 | 64.24 | 64.24 |
| Non-current loans receivable | 1 519.75 | 2 045.47 | 9 381.79 | 13 749.81 | 15 462.67 |
| Long term receivables total | 1 519.75 | 2 045.47 | 9 381.79 | 13 749.81 | 15 462.67 |
| Inventories total | |||||
| Current other receivables | 149.79 | 307.37 | 22.21 | 34.36 | 6.05 |
| Current deferred tax assets | 16.87 | 78.00 | 111.88 | ||
| Short term receivables total | 166.65 | 307.37 | 100.21 | 146.24 | 6.05 |
| Cash and bank deposits | 161.08 | 1.97 | 644.70 | 223.54 | 365.75 |
| Cash and cash equivalents | 161.08 | 1.97 | 644.70 | 223.54 | 365.75 |
| Balance sheet total (assets) | 3 217.56 | 5 096.63 | 10 192.48 | 14 183.83 | 15 898.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 272.09 | 1 978.43 | 15.79 | 14.25 | 14.25 |
| Retained earnings | 1 025.94 | 853.88 | 4 385.67 | 10 067.35 | 13 951.62 |
| Profit of the financial year | 534.28 | 1 683.55 | 5 680.14 | 4 019.27 | 1 428.49 |
| Shareholders equity total | 2 912.30 | 4 595.85 | 10 161.59 | 14 180.86 | 15 609.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 305.26 | 231.33 | |||
| Short-term deferred tax liabilities | 269.44 | 289.36 | |||
| Other non-interest bearing current liabilities | 30.89 | 2.97 | |||
| Current liabilities total | 305.26 | 500.77 | 30.89 | 2.97 | 289.36 |
| Balance sheet total (liabilities) | 3 217.56 | 5 096.63 | 10 192.48 | 14 183.83 | 15 898.72 |
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