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BARDONE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30913736
Grejs Bakke 1, Grejs 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.00-17.00-13.00-8.00-11.76
EBIT-16.00-17.00-13.00-8.00-11.76
Other financial expenses-16.00-20.00- 128.00- 108.40
Net income from associates (fin.)750.0038.00507.00960.00- 880.06
Pre-tax profit718.001.00494.00824.00-1 000.22
Net earnings718.001.00494.00824.00-1 000.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 305.008 087.008 715.009 791.008 578.91
Investments total8 305.008 087.008 715.009 791.008 578.91
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits19.0010.007.0064.41
Cash and cash equivalents19.0010.007.0064.41
Balance sheet total (assets)8 324.008 097.008 715.009 798.008 643.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.00300.00
Other reserves2 131.001 913.002 541.003 617.002 855.31
Retained earnings332.001 387.00881.00115.001 818.60
Profit of the financial year718.001.00494.00824.00-1 000.22
Shareholders equity total3 795.003 801.004 416.005 356.004 173.69
Non-current trade creditors4 272.004 272.004 400.004 408.58
Non-current liabilities total4 272.004 272.004 400.004 408.58
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating15.0014.0017.0032.0051.05
Other non-interest bearing current liabilities4 504.00
Current liabilities total4 529.0024.0027.0042.0061.05
Balance sheet total (liabilities)8 324.008 097.008 715.009 798.008 643.32
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