Holdingselskabet Bona Fides ApS — Credit Rating and Financial Key Figures
CVR number: 28300905
Strandgade 52, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.25 | 291.91 | 780.99 | 652.22 | - 302.48 |
| Other operating income | 40.21 | ||||
| External services | -19.21 | -43.13 | -79.85 | - 188.89 | - 218.50 |
| Gross profit | 288.03 | 248.79 | 701.14 | 463.34 | - 480.78 |
| Total depreciation | -37.46 | -41.86 | -75.87 | -37.71 | |
| EBIT | 288.03 | 211.33 | 659.28 | 387.47 | - 518.49 |
| Other financial income | 1 173.84 | 1 304.81 | 1 090.31 | 732.09 | 562.85 |
| Other financial expenses | -70.81 | - 483.82 | - 402.76 | - 647.27 | - 538.79 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 1 391.06 | 1 032.32 | 1 196.82 | 472.29 | - 494.43 |
| Income taxes | - 238.81 | -90.70 | - 125.58 | 37.93 | 27.35 |
| Net earnings | 1 152.25 | 941.62 | 1 071.24 | 510.22 | - 467.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 369.82 | 2 614.75 | 2 575.64 | 4 909.35 | |
| Machinery and equipment | 30.84 | 24.23 | 17.62 | ||
| Tangible assets total | 1 400.66 | 2 638.98 | 2 593.26 | 4 909.35 | |
| Participating interests | 2 277.44 | 2 431.85 | 3 047.85 | 3 287.57 | 1 342.19 |
| Investments total | 2 277.44 | 2 431.85 | 3 047.85 | 3 287.57 | 1 342.19 |
| Non-curr. owed by particip. interest comp. | 1 434.20 | 315.00 | 315.00 | ||
| Non-current loans receivable | 150.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 1 434.20 | 465.00 | 315.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 6.51 | ||||
| Current deferred tax assets | 45.89 | 6.42 | 14.27 | 88.74 | 157.43 |
| Short term receivables total | 45.89 | 6.42 | 20.78 | 88.74 | 157.43 |
| Other current investments | 3 307.31 | 3 552.52 | 3 849.31 | 3 012.68 | 1 103.52 |
| Cash and bank deposits | 0.00 | 158.35 | 458.06 | 626.20 | 2 725.56 |
| Cash and cash equivalents | 3 307.31 | 3 710.87 | 4 307.36 | 3 638.88 | 3 829.08 |
| Balance sheet total (assets) | 7 064.84 | 8 014.80 | 10 329.97 | 9 608.46 | 10 238.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 1 500.00 | 61.00 |
| Other reserves | 1 980.71 | 2 272.63 | 2 751.12 | 2 990.85 | 1 320.47 |
| Retained earnings | 3 636.34 | 4 440.18 | 4 846.10 | 4 177.62 | 6 297.22 |
| Profit of the financial year | 1 152.25 | 941.62 | 1 071.24 | 510.22 | - 467.09 |
| Shareholders equity total | 7 004.90 | 7 835.92 | 8 850.67 | 9 303.69 | 7 336.60 |
| Non-current loans from credit institutions | 1 800.00 | ||||
| Non-current liabilities total | 1 800.00 | ||||
| Current loans from credit institutions | 37.25 | 1 218.50 | |||
| Current trade creditors | 12.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 118.52 | 658.85 | |||
| Short-term deferred tax liabilities | 88.48 | 128.22 | |||
| Other non-interest bearing current liabilities | 10.69 | 65.40 | 107.58 | 161.25 | 417.60 |
| Current liabilities total | 59.94 | 178.87 | 1 479.31 | 304.77 | 1 101.45 |
| Balance sheet total (liabilities) | 7 064.84 | 8 014.80 | 10 329.97 | 9 608.46 | 10 238.05 |
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