JAN BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28131542
Hjortevænget 55, 3450 Allerød
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.53 | -5.36 | -6.81 |
| EBIT | -4.38 | -4.38 | -4.53 | -5.36 | -6.81 |
| Other financial expenses | -0.00 | -0.01 | -0.03 | -0.10 | |
| Pre-tax profit | -4.38 | -4.38 | -4.54 | -5.39 | -6.92 |
| Net earnings | -4.38 | -4.38 | -4.54 | -5.39 | -6.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 0.50 | 0.34 | ||
| Cash and cash equivalents | 0.50 | 0.50 | 0.34 | ||
| Balance sheet total (assets) | 120.50 | 120.50 | 120.34 | 120.00 | 120.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.67 | -79.04 | -83.42 | -87.96 | -93.35 |
| Profit of the financial year | -4.38 | -4.38 | -4.54 | -5.39 | -6.92 |
| Shareholders equity total | 45.96 | 41.58 | 37.04 | 31.65 | 24.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | 0.96 | |||
| Current owed to participating | 70.17 | 74.54 | 78.92 | 83.29 | 89.30 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 5.00 |
| Current liabilities total | 74.54 | 78.92 | 83.29 | 88.35 | 95.26 |
| Balance sheet total (liabilities) | 120.50 | 120.50 | 120.34 | 120.00 | 120.00 |
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