Bondos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37921912
Hørrevej 1, Brøndsted 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -5.00 | -5.00 | -12.00 | -32.62 |
| Gross profit | -7.00 | -5.00 | -5.00 | -12.00 | -32.62 |
| EBIT | -7.00 | -5.00 | -5.00 | -12.00 | -32.62 |
| Other financial income | 11.00 | 22.00 | 47.00 | 1 139.60 | |
| Other financial expenses | -8.00 | -21.00 | - 497.00 | -0.42 | |
| Net income from associates (fin.) | 1 154.00 | 337.00 | 2 310.00 | 26 511.00 | |
| Pre-tax profit | 1 147.00 | 335.00 | 2 306.00 | 26 049.00 | 1 106.56 |
| Income taxes | 109.00 | - 243.43 | |||
| Net earnings | 1 147.00 | 335.00 | 2 306.00 | 26 158.00 | 863.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 782.00 | 4 933.00 | 7 193.00 | ||
| Investments total | 4 782.00 | 4 933.00 | 7 193.00 | ||
| Non-current other receivables | 1 556.00 | 777.78 | |||
| Long term receivables total | 1 556.00 | 777.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 579.00 | 530.00 | |||
| Current other receivables | 11 753.00 | 11 983.93 | |||
| Current deferred tax assets | 109.00 | ||||
| Short term receivables total | 579.00 | 530.00 | 11 862.00 | 11 983.93 | |
| Other current investments | 4 504.00 | 6 141.15 | |||
| Cash and bank deposits | 1.00 | 3.00 | 14 975.00 | 12 483.97 | |
| Cash and cash equivalents | 1.00 | 3.00 | 19 479.00 | 18 625.12 | |
| Balance sheet total (assets) | 4 782.00 | 5 513.00 | 7 726.00 | 32 897.00 | 31 386.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 470.00 | 2 500.00 | 1 700.00 |
| Other reserves | 3 629.00 | 3 446.00 | 5 706.00 | ||
| Retained earnings | - 161.00 | 1 056.00 | -1 339.00 | 4 173.00 | 28 631.26 |
| Profit of the financial year | 1 147.00 | 335.00 | 2 306.00 | 26 158.00 | 863.14 |
| Shareholders equity total | 4 776.00 | 5 000.00 | 7 193.00 | 32 881.00 | 31 244.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.05 | ||||
| Short-term deferred tax liabilities | 120.87 | ||||
| Other non-interest bearing current liabilities | 6.00 | 513.00 | 533.00 | 16.00 | 18.50 |
| Current liabilities total | 6.00 | 513.00 | 533.00 | 16.00 | 142.42 |
| Balance sheet total (liabilities) | 4 782.00 | 5 513.00 | 7 726.00 | 32 897.00 | 31 386.83 |
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