BONDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061385
Buskelundengen 65, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -19.15 | -15.23 | -15.40 | -80.14 |
| EBIT | -8.55 | -19.15 | -15.23 | -15.40 | -80.14 |
| Other financial income | 286.63 | 924.06 | 876.10 | 619.10 | 825.49 |
| Other financial expenses | - 119.87 | -0.70 | -1 311.91 | -71.62 | - 198.16 |
| Income from other inv. held as non-curr. assets | - 111.45 | 250.00 | 250.00 | 180.00 | 4 090.00 |
| Net income from associates (fin.) | 146.50 | ||||
| Pre-tax profit | 193.27 | 1 154.22 | - 201.03 | 712.07 | 4 637.18 |
| Income taxes | -34.80 | - 199.03 | 97.70 | - 116.93 | - 120.25 |
| Net earnings | 158.46 | 955.18 | - 103.33 | 595.15 | 4 516.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 3 920.58 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 3 920.58 |
| Inventories total | |||||
| Current deferred tax assets | 261.44 | 20.21 | 10.36 | ||
| Short term receivables total | 261.44 | 20.21 | 10.36 | ||
| Other current investments | 4 924.38 | 5 929.55 | 4 743.07 | 5 292.03 | 5 907.58 |
| Cash and bank deposits | 18.78 | 7.01 | 168.04 | 337.66 | 153.56 |
| Cash and cash equivalents | 4 943.16 | 5 936.56 | 4 911.12 | 5 629.69 | 6 061.14 |
| Balance sheet total (assets) | 4 948.16 | 5 941.56 | 5 177.55 | 5 654.90 | 9 992.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 300.00 | 300.00 |
| Retained earnings | 4 537.23 | 4 195.70 | 5 033.08 | 4 629.75 | 4 924.90 |
| Profit of the financial year | 158.46 | 955.18 | - 103.33 | 595.15 | 4 516.93 |
| Shareholders equity total | 4 933.70 | 5 775.88 | 5 172.55 | 5 649.90 | 9 866.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.47 | 160.68 | 120.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 14.47 | 165.68 | 5.00 | 5.00 | 125.25 |
| Balance sheet total (liabilities) | 4 948.16 | 5 941.56 | 5 177.55 | 5 654.90 | 9 992.08 |
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