Bondos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37921912
Ametystvej 13, Brøndsted 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -12.00 | -33.00 | - 143.73 |
| Gross profit | -5.00 | -5.00 | -12.00 | -33.00 | - 143.73 |
| EBIT | -5.00 | -5.00 | -12.00 | -33.00 | - 143.73 |
| Other financial income | 11.00 | 22.00 | 47.00 | 1 140.00 | 1 886.45 |
| Other financial expenses | -8.00 | -21.00 | - 497.00 | -1.00 | -24.76 |
| Reduction non-current investment assets | -9 070.00 | ||||
| Net income from associates (fin.) | 337.00 | 2 310.00 | 26 511.00 | 139.32 | |
| Pre-tax profit | 335.00 | 2 306.00 | 26 049.00 | 1 106.00 | -7 212.72 |
| Income taxes | 109.00 | - 243.00 | - 380.03 | ||
| Net earnings | 335.00 | 2 306.00 | 26 158.00 | 863.00 | -7 592.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.04 | ||||
| Participating interests | 4 933.00 | 7 193.00 | |||
| Investments total | 4 933.00 | 7 193.00 | 1 900.04 | ||
| Non-curr. owed by particip. interest comp. | 1 933.13 | ||||
| Non-current loans receivable | - 471.39 | ||||
| Non-current other receivables | 1 556.00 | 778.00 | |||
| Long term receivables total | 1 556.00 | 778.00 | 1 461.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 579.00 | 530.00 | |||
| Current other receivables | 11 753.00 | 11 984.00 | 6 899.89 | ||
| Current deferred tax assets | 109.00 | ||||
| Short term receivables total | 579.00 | 530.00 | 11 862.00 | 11 984.00 | 6 899.89 |
| Other current investments | 4 504.00 | 6 141.00 | 7 782.72 | ||
| Cash and bank deposits | 1.00 | 3.00 | 14 975.00 | 12 484.00 | 4 013.75 |
| Cash and cash equivalents | 1.00 | 3.00 | 19 479.00 | 18 625.00 | 11 796.47 |
| Balance sheet total (assets) | 5 513.00 | 7 726.00 | 32 897.00 | 31 387.00 | 22 058.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 470.00 | 2 500.00 | 1 700.00 | |
| Other reserves | 3 446.00 | 5 706.00 | |||
| Retained earnings | 1 056.00 | -1 339.00 | 4 173.00 | 28 631.00 | 29 494.40 |
| Profit of the financial year | 335.00 | 2 306.00 | 26 158.00 | 863.00 | -7 592.74 |
| Shareholders equity total | 5 000.00 | 7 193.00 | 32 881.00 | 31 244.00 | 21 951.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 24.41 | ||||
| Short-term deferred tax liabilities | 120.00 | 43.50 | |||
| Other non-interest bearing current liabilities | 513.00 | 533.00 | 16.00 | 19.00 | 38.59 |
| Current liabilities total | 513.00 | 533.00 | 16.00 | 143.00 | 106.50 |
| Balance sheet total (liabilities) | 5 513.00 | 7 726.00 | 32 897.00 | 31 387.00 | 22 058.15 |
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