ARNE BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30829042
Fredensgade 35, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 097.53 | 4 915.32 | - 289.30 | - 761.21 | - 569.80 |
| External services | -3.50 | -5.18 | -16.22 | -5.75 | -6.44 |
| Gross profit | 1 094.03 | 4 910.14 | - 305.52 | - 766.96 | - 576.24 |
| EBIT | 1 094.03 | 4 910.14 | - 305.52 | - 766.96 | - 576.24 |
| Other financial income | 17.09 | 39.66 | 62.72 | 86.87 | 109.47 |
| Other financial expenses | -25.98 | -14.27 | -4.18 | -6.48 | |
| Pre-tax profit | 1 085.14 | 4 935.54 | - 246.97 | - 686.58 | - 466.76 |
| Income taxes | 1.62 | -5.16 | -9.45 | -16.37 | -22.67 |
| Net earnings | 1 086.76 | 4 930.37 | - 256.42 | - 702.94 | - 489.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 581.49 | 13 897.51 | 13 608.22 | 12 847.00 | 12 277.20 |
| Investments total | 12 581.49 | 13 897.51 | 13 608.22 | 12 847.00 | 12 277.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.03 | 1 560.72 | 2 751.70 | 2 197.26 | 2 148.31 |
| Current other receivables | 15.86 | 6.15 | 6.15 | 6.15 | |
| Current deferred tax assets | 345.04 | 1 583.66 | 120.00 | ||
| Short term receivables total | 461.07 | 3 160.24 | 2 877.85 | 2 203.41 | 2 154.46 |
| Cash and bank deposits | 1.30 | 387.55 | 599.00 | 1 224.23 | 1 242.06 |
| Cash and cash equivalents | 1.30 | 387.55 | 599.00 | 1 224.23 | 1 242.06 |
| Balance sheet total (assets) | 13 043.86 | 17 445.30 | 17 085.07 | 16 274.65 | 15 673.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 611.49 | 10 207.51 | 9 918.22 | 9 157.00 | 8 587.20 |
| Retained earnings | 5 681.42 | 2 059.15 | 7 164.42 | 7 551.42 | 7 296.28 |
| Profit of the financial year | 1 086.76 | 4 930.37 | - 256.42 | - 702.94 | - 489.43 |
| Shareholders equity total | 12 615.27 | 17 435.04 | 17 065.62 | 16 248.28 | 15 641.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 359.00 | ||||
| Short-term deferred tax liabilities | 59.42 | 9.45 | 16.37 | 22.67 | |
| Other non-interest bearing current liabilities | 0.17 | 0.26 | 0.00 | ||
| Current liabilities total | 428.60 | 10.26 | 19.45 | 26.37 | 32.67 |
| Balance sheet total (liabilities) | 13 043.86 | 17 445.30 | 17 085.07 | 16 274.65 | 15 673.72 |
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