Bonde Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42196878
Jupitervej 22, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.92 | -6.15 | -11.84 | -37.94 |
| EBIT | -46.92 | -6.15 | -11.84 | -37.94 |
| Other financial income | 0.09 | 12.61 | ||
| Other financial expenses | -8.23 | -83.44 | -72.49 | -13.95 |
| Net income from associates (fin.) | 500.00 | 1 605.70 | ||
| Pre-tax profit | -55.16 | -89.59 | 415.75 | 1 566.41 |
| Income taxes | 11.30 | 19.70 | -31.00 | |
| Net earnings | -43.86 | -69.89 | 384.75 | 1 566.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 764.00 | 1 764.00 | 1 764.00 | |
| Investments total | 1 764.00 | 1 764.00 | 1 764.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.50 | |||
| Current deferred tax assets | 11.30 | 31.00 | ||
| Short term receivables total | 48.80 | 31.00 | ||
| Other current investments | 201.88 | |||
| Cash and bank deposits | 39.89 | 2.90 | 34.89 | 1 625.76 |
| Cash and cash equivalents | 39.89 | 2.90 | 34.89 | 1 827.64 |
| Balance sheet total (assets) | 1 852.68 | 1 797.90 | 1 798.89 | 1 827.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -43.86 | - 174.74 | 142.51 | |
| Profit of the financial year | -43.86 | -69.89 | 384.75 | 1 566.41 |
| Shareholders equity total | -3.86 | -73.74 | 311.01 | 1 816.42 |
| Non-current other liabilities | 624.40 | |||
| Non-current liabilities total | 624.40 | |||
| Current trade creditors | 84.42 | 11.25 | 10.00 | 10.00 |
| Current owed to participating | 5.99 | |||
| Other non-interest bearing current liabilities | 1 772.12 | 1 230.00 | 1 477.88 | 1.22 |
| Current liabilities total | 1 856.54 | 1 247.24 | 1 487.88 | 11.22 |
| Balance sheet total (liabilities) | 1 852.68 | 1 797.90 | 1 798.89 | 1 827.64 |
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