Bondtofte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33642911
Sedenvej 3, 5000 Odense C
henrik@bondtofte.dk
tel: 91559674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.63 | 13.45 | 43.63 | ||
| Costs of manufacturing | -0.36 | ||||
| External services | -17.36 | - 328.28 | -21.62 | ||
| Rents | -9.94 | ||||
| Gross profit | 237.70 | 4 342.72 | 88.61 | - 314.83 | -97.30 |
| Costs of management | - 234.47 | - 119.30 | |||
| Employee benefit expenses | -53.21 | ||||
| Other operating expenses | -26.56 | ||||
| EBIT | 237.70 | 4 316.17 | 28.17 | - 368.04 | - 115.30 |
| Other financial income | 115.81 | 18.59 | 36.22 | ||
| Other financial expenses | -87.45 | -7.00 | -2.63 | 12.66 | -0.14 |
| Net income from associates (fin.) | - 642.45 | - 726.25 | 298.12 | 1 296.99 | |
| Pre-tax profit | - 376.39 | 3 601.50 | 61.76 | 941.61 | - 115.43 |
| Income taxes | -65.37 | -30.51 | |||
| Net earnings | - 441.75 | 3 601.50 | 31.25 | 941.61 | - 115.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 924.23 | 69.26 | 15.74 | ||
| Participating interests | 42.34 | 3.77 | |||
| Investments total | 1 966.58 | 73.03 | 15.74 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4.06 | ||||
| Finished products/goods | 54.00 | 54.00 | |||
| Inventories total | 54.00 | 54.00 | 4.06 | ||
| Current trade debtors | 2.19 | 943.96 | |||
| Current amounts owed by group member comp. | 146.82 | 633.09 | 2 550.00 | 4 021.10 | 316.16 |
| Current owed by particip. interest comp. | 26.56 | ||||
| Current other receivables | 10.38 | 2 550.00 | |||
| Current deferred tax assets | 154.50 | 24.00 | |||
| Short term receivables total | 340.44 | 3 207.09 | 3 493.96 | 4 021.10 | 316.16 |
| Cash and bank deposits | 4.12 | 0.28 | 0.43 | 1.45 | 1.11 |
| Cash and cash equivalents | 4.12 | 0.28 | 0.43 | 1.45 | 1.11 |
| Balance sheet total (assets) | 2 365.14 | 3 334.40 | 3 514.19 | 4 022.55 | 317.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | - 115.43 | |||
| Other reserves | 2 887.16 | 115.43 | |||
| Other restricted equity | 47.49 | ||||
| Retained earnings | -37.60 | - 742.36 | 2 955.90 | - 355.38 | |
| Profit of the financial year | - 441.75 | 3 601.50 | 31.25 | 941.61 | - 115.43 |
| Shareholders equity total | - 399.36 | 3 052.14 | 3 045.90 | 3 977.51 | - 390.81 |
| Non-current deferred tax liabilities | 45.04 | 0.94 | |||
| Non-current liabilities total | 45.04 | 0.94 | |||
| Current loans from credit institutions | 1.11 | ||||
| Current trade creditors | 119.22 | 185.46 | 23.26 | ||
| Current owed to participating | 1.05 | 7.35 | 634.53 | ||
| Current owed to group member | 2 314.76 | 306.88 | |||
| Short-term deferred tax liabilities | 195.87 | ||||
| Other non-interest bearing current liabilities | 133.60 | 88.33 | 161.40 | 49.35 | |
| Current liabilities total | 2 764.49 | 282.26 | 468.28 | 707.14 | |
| Balance sheet total (liabilities) | 2 365.14 | 3 334.40 | 3 514.19 | 4 022.55 | 317.26 |
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