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 length1212121212
Net sales307.25291.91780.99652.22- 302.48
Other operating income40.21
External services-19.21-43.13-79.85- 188.89- 218.50
Gross profit288.03248.79701.14463.34- 480.78
Total depreciation-37.46-41.86-75.87-37.71
EBIT288.03211.33659.28387.47- 518.49
Other financial income1 173.841 304.811 090.31732.09562.85
Other financial expenses-70.81- 483.82- 402.76- 647.27- 538.79
Reduction non-current investment assets- 150.00
Pre-tax profit1 391.061 032.321 196.82472.29- 494.43
Income taxes- 238.81-90.70- 125.5837.9327.35
Net earnings1 152.25941.621 071.24510.22- 467.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 369.822 614.752 575.644 909.35
Machinery and equipment30.8424.2317.62
Tangible assets total1 400.662 638.982 593.264 909.35
Participating interests2 277.442 431.853 047.853 287.571 342.19
Investments total2 277.442 431.853 047.853 287.571 342.19
Non-curr. owed by particip. interest comp.1 434.20315.00315.00
Non-current loans receivable150.000.000.000.00
Long term receivables total1 434.20465.00315.000.000.00
Inventories total
Current other receivables6.51
Current deferred tax assets45.896.4214.2788.74157.43
Short term receivables total45.896.4220.7888.74157.43
Other current investments3 307.313 552.523 849.313 012.681 103.52
Cash and bank deposits0.00158.35458.06626.202 725.56
Cash and cash equivalents3 307.313 710.874 307.363 638.883 829.08
Balance sheet total (assets)7 064.848 014.8010 329.979 608.4610 238.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6056.5057.201 500.0061.00
Other reserves1 980.712 272.632 751.122 990.851 320.47
Retained earnings3 636.344 440.184 846.104 177.626 297.22
Profit of the financial year1 152.25941.621 071.24510.22- 467.09
Shareholders equity total7 004.907 835.928 850.679 303.697 336.60
Non-current loans from credit institutions1 800.00
Non-current liabilities total1 800.00
Current loans from credit institutions37.251 218.50
Current trade creditors12.0025.0025.0025.0025.00
Current owed to participating118.52658.85
Short-term deferred tax liabilities88.48128.22
Other non-interest bearing current liabilities10.6965.40107.58161.25417.60
Current liabilities total59.94178.871 479.31304.771 101.45
Balance sheet total (liabilities)7 064.848 014.8010 329.979 608.4610 238.05
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