HP Bonde 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 43347454
Teglgårdsvej 20, Foersum 6880 Tarm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 197.27 | 157.59 | -9.71 |
| Other operating expenses | -15.10 | ||
| Total depreciation | -80.34 | - 124.77 | -90.75 |
| EBIT | 101.82 | 32.81 | - 100.46 |
| Other financial income | 2.21 | 8.73 | |
| Other financial expenses | -86.92 | - 140.51 | - 264.50 |
| Pre-tax profit | 14.91 | - 105.48 | - 356.24 |
| Income taxes | -7.16 | -0.59 | 80.30 |
| Net earnings | 7.75 | - 106.07 | - 275.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 |
| Land and waters | 7 075.00 | 7 075.00 | 7 075.00 |
| Buildings | 2 559.53 | 2 556.87 | 2 528.23 |
| Tangible assets total | 9 634.53 | 9 631.87 | 9 603.23 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 748.60 | 877.00 | 2 937.00 |
| Inventories total | 748.60 | 877.00 | 2 937.00 |
| Current trade debtors | 27.32 | 232.80 | 1 169.73 |
| Current amounts owed by group member comp. | 3.28 | 9.34 | 13.69 |
| Current other receivables | 83.08 | ||
| Short term receivables total | 30.60 | 242.14 | 1 266.50 |
| Cash and bank deposits | 129.17 | 523.67 | |
| Cash and cash equivalents | 129.17 | 523.67 | |
| Balance sheet total (assets) | 10 453.73 | 10 910.18 | 14 350.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 423.10 | 6 423.10 | |
| Retained earnings | 0.00 | 7.75 | 6 324.78 |
| Profit of the financial year | 7.75 | - 106.07 | - 275.94 |
| Shareholders equity total | 6 470.85 | 6 364.78 | 6 088.84 |
| Provisions | 1 270.80 | 1 270.80 | 1 187.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 97.00 | 236.46 | 136.31 |
| Current trade creditors | 63.74 | 58.60 | 90.72 |
| Current owed to participating | 2 925.99 | 6 843.97 | |
| Short-term deferred tax liabilities | 26.36 | ||
| Other non-interest bearing current liabilities | 2 524.99 | 53.55 | 3.55 |
| Current liabilities total | 2 712.08 | 3 274.60 | 7 074.56 |
| Balance sheet total (liabilities) | 10 453.73 | 10 910.18 | 14 350.40 |
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