ALLAN BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21868477
Buntmagervej 19, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.77 | -27.05 | -23.95 | -20.30 | -27.67 |
| Employee benefit expenses | - 420.00 | - 420.00 | - 421.84 | - 420.00 | - 420.00 |
| EBIT | - 444.77 | - 447.05 | - 445.79 | - 440.30 | - 447.67 |
| Other financial income | 2 674.38 | 810.78 | 76.25 | 1 428.59 | 1 037.28 |
| Other financial expenses | -2.25 | -16.79 | -2 009.54 | -1.83 | |
| Pre-tax profit | 2 227.36 | 346.95 | -2 379.07 | 986.46 | 589.61 |
| Income taxes | - 321.88 | -79.82 | -11.51 | ||
| Net earnings | 1 905.48 | 267.13 | -2 379.07 | 986.46 | 578.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.99 | 15.00 | |||
| Current deferred tax assets | 56.00 | 58.12 | 32.96 | ||
| Short term receivables total | 56.00 | 73.11 | 47.96 | ||
| Other current investments | 10 927.17 | 10 640.00 | 8 181.60 | 8 956.57 | 8 989.60 |
| Cash and bank deposits | 206.17 | 117.57 | 35.60 | 472.78 | 994.86 |
| Cash and cash equivalents | 11 133.35 | 10 757.56 | 8 217.20 | 9 429.35 | 9 984.46 |
| Balance sheet total (assets) | 11 133.35 | 10 757.56 | 8 273.20 | 9 502.47 | 10 032.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 983.36 | 9 774.44 | 9 923.77 | 7 422.70 | 8 274.17 |
| Profit of the financial year | 1 905.48 | 267.13 | -2 379.07 | 986.46 | 578.10 |
| Shareholders equity total | 10 501.84 | 10 655.98 | 8 162.50 | 9 031.17 | 9 487.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 304.69 | 61.60 | |||
| Other non-interest bearing current liabilities | 326.81 | 39.99 | 110.69 | 471.30 | 545.15 |
| Current liabilities total | 631.50 | 101.59 | 110.69 | 471.30 | 545.15 |
| Balance sheet total (liabilities) | 11 133.35 | 10 757.56 | 8 273.20 | 9 502.47 | 10 032.42 |
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