BØNSDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29825610
Mågevej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.53 | - 105.46 | - 169.28 | -61.58 | -1 376.84 |
| Employee benefit expenses | - 293.27 | - 339.58 | - 341.90 | ||
| EBIT | -54.53 | - 105.46 | - 462.54 | - 401.16 | -1 718.74 |
| Other financial income | 8.08 | 244.91 | 5 507.91 | 172.20 | 503.91 |
| Other financial expenses | -40.17 | -85.61 | -32.26 | -52.07 | -2 400.04 |
| Net income from associates (fin.) | 598.87 | 479.68 | -56.90 | - 949.06 | - 998.65 |
| Pre-tax profit | 512.24 | 533.52 | 4 956.20 | -1 230.09 | -4 613.52 |
| Income taxes | 28.24 | 24.93 | - 956.59 | ||
| Net earnings | 540.49 | 558.45 | 3 999.62 | -1 230.09 | -4 613.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 64.63 | 81.94 | 126.47 | ||
| Intangible assets total | 64.63 | 81.94 | 126.47 | ||
| Other tangible assets | 81.38 | ||||
| Tangible assets total | 81.38 | ||||
| Holdings in group member companies | 991.76 | 4 249.66 | |||
| Participating interests | 671.45 | 644.55 | 553.95 | 723.34 | |
| Investments total | 991.76 | 671.45 | 644.55 | 553.95 | 4 973.00 |
| Non-current loans receivable | 2 078.94 | 1 078.93 | 2 378.93 | 1 900.00 | |
| Long term receivables total | 2 078.94 | 1 078.93 | 2 378.93 | 1 900.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.96 | 501.65 | 5 725.08 | ||
| Current owed by particip. interest comp. | 1 002.60 | 816.25 | 875.26 | ||
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 641.89 | 600.00 | |||
| Current deferred tax assets | 284.12 | 216.00 | 22.00 | 174.00 | |
| Short term receivables total | 492.07 | 717.65 | 1 646.93 | 1 438.25 | 6 774.34 |
| Cash and bank deposits | 149.44 | 1 815.34 | 4 318.37 | 1 218.56 | 22.75 |
| Cash and cash equivalents | 149.44 | 1 815.34 | 4 318.37 | 1 218.56 | 22.75 |
| Balance sheet total (assets) | 3 793.59 | 4 283.37 | 9 053.41 | 5 192.70 | 11 896.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 804.26 | 481.95 | 437.55 | 346.95 | 38.12 |
| Retained earnings | - 706.19 | 42.22 | 645.06 | 4 735.27 | 8 536.23 |
| Profit of the financial year | 540.49 | 558.45 | 3 999.62 | -1 230.09 | -4 613.52 |
| Shareholders equity total | 763.56 | 1 322.01 | 5 207.22 | 3 977.14 | 4 090.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.27 | 21.66 | 21.05 | ||
| Current owed to participating | 2 004.36 | 2 106.05 | 2 197.60 | 1 186.06 | 7 706.06 |
| Current owed to group member | 831.17 | 738.04 | 703.87 | ||
| Short-term deferred tax liabilities | 173.78 | 96.29 | 920.59 | ||
| Other non-interest bearing current liabilities | 20.73 | 20.98 | 2.87 | 7.85 | 78.62 |
| Current liabilities total | 3 030.03 | 2 961.36 | 3 846.19 | 1 215.57 | 7 805.73 |
| Balance sheet total (liabilities) | 3 793.59 | 4 283.37 | 9 053.41 | 5 192.70 | 11 896.56 |
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