Bonde-Hansen Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 41676485
Ågårdsvej 3, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.13 | 130.27 | 119.70 | 109.33 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 100.13 | 114.27 | 103.70 | 93.33 |
| Other financial income | 11.87 | 7.39 | ||
| Other financial expenses | -43.20 | -34.68 | -32.30 | -40.22 |
| Pre-tax profit | 56.93 | 79.59 | 83.27 | 60.49 |
| Income taxes | -16.19 | -21.21 | -21.82 | -2.77 |
| Net earnings | 40.74 | 58.38 | 61.45 | 57.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 584.00 | |||
| Buildings | 1 568.00 | 1 552.00 | 1 536.00 | |
| Tangible assets total | 1 584.00 | 1 568.00 | 1 552.00 | 1 536.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 1.55 | 28.75 | |
| Current other receivables | 7.80 | 15.01 | 3.57 | 0.40 |
| Current deferred tax assets | 14.06 | |||
| Short term receivables total | 7.80 | 16.01 | 5.11 | 43.21 |
| Other current investments | 113.63 | 148.94 | ||
| Cash and bank deposits | 194.98 | 265.04 | 184.63 | 173.23 |
| Cash and cash equivalents | 194.98 | 265.04 | 298.25 | 322.17 |
| Balance sheet total (assets) | 1 786.78 | 1 849.05 | 1 855.37 | 1 901.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.74 | 99.12 | 160.57 | |
| Profit of the financial year | 40.74 | 58.38 | 61.45 | 57.73 |
| Shareholders equity total | 80.74 | 139.12 | 200.57 | 258.29 |
| Non-current loans from credit institutions | 1 168.25 | 1 124.79 | 1 081.85 | 1 038.93 |
| Non-current other liabilities | 66.90 | 71.45 | 71.45 | |
| Non-current liabilities total | 1 168.25 | 1 191.69 | 1 153.30 | 1 110.38 |
| Current loans from credit institutions | 43.76 | 44.00 | 43.83 | 43.72 |
| Advances received | 12.50 | 11.75 | 11.75 | |
| Current trade creditors | 23.68 | 0.84 | 12.00 | |
| Current owed to participating | 400.00 | |||
| Short-term deferred tax liabilities | 16.88 | 22.06 | 12.45 | 14.96 |
| Other non-interest bearing current liabilities | 77.15 | 416.00 | 432.64 | 450.27 |
| Current liabilities total | 537.79 | 518.24 | 501.51 | 532.70 |
| Balance sheet total (liabilities) | 1 786.78 | 1 849.05 | 1 855.37 | 1 901.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.