BONDE DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25897706
Hovedgaden 38, 6621 Gesten
npbonde@protonmail.com
tel: 20695181
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.35 | -8.54 | -14.65 | 122.13 |
| Other operating expenses | -1 212.05 | |||
| EBIT | -8.35 | -8.54 | -14.65 | -1 089.91 |
| Other financial income | 16.69 | 31.43 | 1.07 | |
| Other financial expenses | -0.21 | -0.49 | ||
| Net income from associates (fin.) | 498.90 | 559.66 | - 110.47 | - 759.75 |
| Pre-tax profit | 490.56 | 567.81 | -93.90 | -1 849.08 |
| Income taxes | 1.82 | -3.32 | -7.94 | -1.94 |
| Net earnings | 492.38 | 564.49 | - 101.83 | -1 851.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 619.36 | 1 092.27 | 981.80 | 158.98 |
| Investments total | 1 619.36 | 1 092.27 | 981.80 | 158.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 234.49 | 1 182.86 | 1 146.13 | 91.07 |
| Prepayments and accrued income | 1.01 | 0.95 | ||
| Current other receivables | 0.03 | 0.00 | 0.02 | |
| Current deferred tax assets | 168.78 | 99.23 | 39.87 | |
| Short term receivables total | 235.53 | 1 351.65 | 1 246.32 | 130.94 |
| Cash and bank deposits | 35.86 | 17.55 | 100.75 | 48.16 |
| Cash and cash equivalents | 35.86 | 17.55 | 100.75 | 48.16 |
| Balance sheet total (assets) | 1 890.75 | 2 461.47 | 2 328.87 | 338.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 850.84 | 732.27 | 621.80 | |
| Retained earnings | 251.90 | 862.85 | 1 537.82 | 2 057.78 |
| Profit of the financial year | 492.38 | 564.49 | - 101.83 | -1 851.02 |
| Shareholders equity total | 1 720.12 | 2 284.61 | 2 182.78 | 331.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.16 | 6.29 | 6.30 | 6.30 |
| Current owed to group member | 120.00 | 22.00 | 83.84 | |
| Short-term deferred tax liabilities | 44.47 | 148.57 | 52.86 | |
| Other non-interest bearing current liabilities | 3.10 | 0.02 | ||
| Current liabilities total | 170.63 | 176.86 | 146.09 | 6.32 |
| Balance sheet total (liabilities) | 1 890.75 | 2 461.47 | 2 328.87 | 338.09 |
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