BØNDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850215
Rævebakkevej 37, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 512.42 | 788.17 | 427.20 | - 173.63 | - 895.96 |
| External services | -7.92 | -8.29 | -14.46 | -21.76 | -20.76 |
| Gross profit | 504.50 | 779.89 | 412.73 | - 195.40 | - 916.73 |
| EBIT | 504.50 | 779.89 | 412.73 | - 195.40 | - 916.73 |
| Other financial income | 2.78 | 43.74 | 54.43 | 63.98 | 39.83 |
| Other financial expenses | -5.05 | -11.20 | - 239.80 | -24.37 | -7.86 |
| Pre-tax profit | 502.23 | 812.43 | 227.36 | - 155.78 | - 884.75 |
| Income taxes | 5.99 | 13.73 | 48.20 | 0.01 | 1.15 |
| Net earnings | 508.22 | 826.16 | 275.56 | - 155.77 | - 883.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 483.59 | 1 761.76 | 1 138.95 | 965.32 | 69.36 |
| Investments total | 1 483.59 | 1 761.76 | 1 138.95 | 965.32 | 69.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.52 | 270.17 | 234.21 | 325.68 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 105.25 | 58.89 | 92.04 | ||
| Short term receivables total | 60.52 | 270.17 | 339.47 | 384.60 | 92.04 |
| Other current investments | 534.41 | 1 335.20 | 1 348.32 | ||
| Cash and bank deposits | 956.69 | 555.10 | 226.63 | 64.74 | 1 724.43 |
| Cash and cash equivalents | 956.69 | 1 089.52 | 1 561.83 | 1 413.06 | 1 724.43 |
| Balance sheet total (assets) | 2 500.80 | 3 121.44 | 3 040.25 | 2 762.98 | 1 885.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 352.94 | 179.31 | |||
| Retained earnings | 1 400.70 | 1 795.92 | 2 154.73 | 2 486.12 | 2 387.66 |
| Profit of the financial year | 508.22 | 826.16 | 275.56 | - 155.77 | - 883.60 |
| Shareholders equity total | 2 433.92 | 2 860.07 | 3 022.63 | 2 752.46 | 1 751.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 123.99 | ||||
| Short-term deferred tax liabilities | 56.86 | 251.35 | 7.14 | ||
| Other non-interest bearing current liabilities | 2.52 | 2.52 | 2.98 | 3.02 | 3.27 |
| Current liabilities total | 66.88 | 261.37 | 17.62 | 10.52 | 134.77 |
| Balance sheet total (liabilities) | 2 500.80 | 3 121.44 | 3 040.25 | 2 762.98 | 1 885.83 |
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