BARDONE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30913736
Grejs Bakke 1, Grejs 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -20.00 | -16.00 | -17.00 | -12.90 |
| EBIT | -9.00 | -20.00 | -16.00 | -17.00 | -12.90 |
| Other financial expenses | -25.00 | -16.00 | -16.00 | -20.00 | -0.00 |
| Net income from associates (fin.) | 215.00 | 296.00 | 750.00 | 38.00 | 506.62 |
| Pre-tax profit | 181.00 | 260.00 | 718.00 | 1.00 | 493.71 |
| Net earnings | 181.00 | 260.00 | 718.00 | 1.00 | 493.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 109.00 | 7 405.00 | 8 305.00 | 8 087.00 | 8 714.75 |
| Investments total | 7 109.00 | 7 405.00 | 8 305.00 | 8 087.00 | 8 714.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.00 | 34.00 | 19.00 | 10.00 | 0.17 |
| Cash and cash equivalents | 55.00 | 34.00 | 19.00 | 10.00 | 0.17 |
| Balance sheet total (assets) | 7 164.00 | 7 439.00 | 8 324.00 | 8 097.00 | 8 714.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 935.00 | 1 231.00 | 2 131.00 | 1 913.00 | 2 541.15 |
| Retained earnings | 1 051.00 | 936.00 | 332.00 | 1 387.00 | 880.99 |
| Profit of the financial year | 181.00 | 260.00 | 718.00 | 1.00 | 493.71 |
| Shareholders equity total | 2 667.00 | 2 927.00 | 3 795.00 | 3 801.00 | 4 415.85 |
| Non-current trade creditors | 4 272.00 | 4 272.02 | |||
| Non-current liabilities total | 4 272.00 | 4 272.02 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.00 | 14.00 | 15.00 | 14.00 | 17.05 |
| Other non-interest bearing current liabilities | 4 472.00 | 4 488.00 | 4 504.00 | ||
| Current liabilities total | 4 497.00 | 4 512.00 | 4 529.00 | 24.00 | 27.05 |
| Balance sheet total (liabilities) | 7 164.00 | 7 439.00 | 8 324.00 | 8 097.00 | 8 714.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.