BONDE HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 26800056
Mågevænget 8, 7130 Juelsminde
hb20995310@live.dk
tel: 20995310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | ||||
| Gross profit | -4.13 | -21.34 | -4.94 | -5.98 | -6.44 |
| EBIT | -4.13 | -21.34 | -4.94 | -5.98 | -6.44 |
| Other financial income | 21.49 | 4.42 | 1.12 | 7.37 | |
| Other financial expenses | -0.88 | -1.30 | -1.39 | -0.25 | |
| Income from other inv. held as non-curr. assets | 289.05 | 717.35 | 267.14 | 220.52 | -75.88 |
| Pre-tax profit | 305.53 | 699.13 | 260.81 | 215.41 | -74.95 |
| Income taxes | -3.59 | 3.95 | 1.62 | -0.24 | -0.20 |
| Net earnings | 301.94 | 703.09 | 262.43 | 215.16 | -75.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.26 | 1 432.76 | 1 326.61 | 1 547.13 | 1 471.25 |
| Participating interests | 726.30 | 251.15 | 624.44 | ||
| Investments total | 1 006.56 | 1 683.91 | 1 951.05 | 1 547.13 | 1 471.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.21 | 428.13 | 22.63 | ||
| Current other receivables | 17.21 | 625.30 | 530.68 | ||
| Current deferred tax assets | 6.01 | 13.36 | 45.07 | 43.80 | |
| Short term receivables total | 497.42 | 434.14 | 13.36 | 670.37 | 597.11 |
| Cash and bank deposits | 175.15 | 151.10 | 506.98 | 413.14 | 426.13 |
| Cash and cash equivalents | 175.15 | 151.10 | 506.98 | 413.14 | 426.13 |
| Balance sheet total (assets) | 1 679.13 | 2 269.15 | 2 471.39 | 2 630.64 | 2 494.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 567.05 | 1 244.40 | 1 511.54 | 1 732.06 | 1 656.18 |
| Retained earnings | 105.44 | - 367.17 | 9.88 | -9.21 | 214.34 |
| Profit of the financial year | 301.94 | 703.09 | 262.43 | 215.16 | -75.16 |
| Shareholders equity total | 1 655.93 | 2 262.52 | 2 467.76 | 2 624.02 | 2 487.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.63 | 3.50 | 3.50 |
| Current owed to participating | 18.07 | 3.13 | 3.13 | 3.13 | |
| Short-term deferred tax liabilities | 1.63 | ||||
| Current liabilities total | 23.20 | 6.63 | 3.63 | 6.63 | 6.63 |
| Balance sheet total (liabilities) | 1 679.13 | 2 269.15 | 2 471.39 | 2 630.64 | 2 494.49 |
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