JTG. BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29628599
Kystvejen 76 B, 4400 Kalundborg
jan.bonde@ka-net.dk
tel: 20296747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.16 | -29.16 | -18.86 | -13.09 | -14.06 |
| Employee benefit expenses | -27.49 | -0.03 | -80.03 | -1.76 | |
| EBIT | -53.65 | -29.20 | -98.90 | -14.86 | -14.06 |
| Other financial income | 274.83 | 113.51 | 182.41 | 109.35 | 235.25 |
| Other financial expenses | -1.25 | - 114.63 | -2.35 | - 513.91 | -19.69 |
| Pre-tax profit | 219.93 | -30.31 | 81.16 | - 419.41 | 201.51 |
| Income taxes | -48.62 | 6.64 | -17.83 | 91.94 | -44.16 |
| Net earnings | 171.32 | -23.68 | 63.33 | - 327.47 | 157.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 28.67 | 49.05 | 146.04 | 48.37 | |
| Short term receivables total | 28.67 | 49.05 | 146.09 | 48.37 | |
| Other current investments | 3 642.19 | 3 476.82 | 3 639.67 | 3 160.05 | 3 402.88 |
| Cash and bank deposits | 12.34 | 24.31 | 52.17 | 1.79 | 54.31 |
| Cash and cash equivalents | 3 654.53 | 3 501.13 | 3 691.84 | 3 161.83 | 3 457.19 |
| Balance sheet total (assets) | 3 683.20 | 3 550.17 | 3 691.84 | 3 307.92 | 3 505.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 247.22 | 3 305.54 | 3 167.46 | 3 113.00 | 2 663.52 |
| Profit of the financial year | 171.32 | -23.68 | 63.33 | - 327.47 | 157.35 |
| Shareholders equity total | 3 654.14 | 3 519.86 | 3 470.20 | 3 028.32 | 3 067.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.69 | 14.50 | ||
| Current owed to participating | 165.68 | 271.10 | 429.19 | ||
| Short-term deferred tax liabilities | 7.21 | ||||
| Other non-interest bearing current liabilities | 14.06 | 14.63 | 34.26 | 8.50 | 8.50 |
| Current liabilities total | 29.06 | 30.31 | 221.65 | 279.60 | 437.69 |
| Balance sheet total (liabilities) | 3 683.20 | 3 550.17 | 3 691.84 | 3 307.92 | 3 505.56 |
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