BONDEHAVEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29310467
Nydamsvej 40, 2880 Bagsværd
lb@vpas.dk
tel: 21449160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.65 | 403.65 | 419.28 | 432.76 | 368.94 |
| Employee benefit expenses | - 124.18 | - 124.37 | - 139.69 | - 124.66 | - 124.52 |
| EBIT | 298.47 | 279.29 | 279.59 | 308.10 | 244.42 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -77.70 | -66.75 | -44.01 | -60.50 | - 123.97 |
| Pre-tax profit | 220.77 | 212.54 | 235.58 | 247.60 | 120.49 |
| Net earnings | 220.77 | 212.54 | 235.58 | 247.60 | 120.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.80 | 26.40 | 40.00 | 10.50 | |
| Current other receivables | 57.80 | 0.00 | 0.00 | ||
| Short term receivables total | 28.80 | 57.80 | 26.40 | 40.00 | 10.50 |
| Cash and bank deposits | 117.19 | 179.88 | 170.66 | 235.31 | 214.75 |
| Cash and cash equivalents | 117.19 | 179.88 | 170.66 | 235.31 | 214.75 |
| Balance sheet total (assets) | 146.00 | 237.68 | 197.06 | 275.32 | 225.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 769.28 | -2 548.51 | -2 335.97 | -2 100.38 | -1 852.78 |
| Profit of the financial year | 220.77 | 212.54 | 235.58 | 247.60 | 120.49 |
| Shareholders equity total | -2 423.51 | -2 210.97 | -1 975.38 | -1 727.78 | -1 607.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.82 | 31.43 | 30.49 | 25.55 | |
| Current owed to participating | 1 415.75 | 1 185.43 | 997.66 | 764.02 | 541.74 |
| Other non-interest bearing current liabilities | 1 153.75 | 1 237.39 | 1 143.36 | 1 208.59 | 1 265.25 |
| Current liabilities total | 2 569.50 | 2 448.65 | 2 172.44 | 2 003.10 | 1 832.55 |
| Balance sheet total (liabilities) | 146.00 | 237.68 | 197.06 | 275.32 | 225.26 |
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