TOM BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866502
Bygaden 51 D, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.70 | -10.46 | -6.90 | |
| EBIT | -7.25 | -6.70 | -10.46 | -6.90 | |
| Other financial income | 52.47 | 80.77 | 82.33 | 73.50 | 49.64 |
| Other financial expenses | -2.61 | -16.09 | -12.34 | -13.24 | -15.51 |
| Net income from associates (fin.) | 1 187.11 | - 351.50 | - 192.00 | ||
| Pre-tax profit | 1 229.72 | - 286.81 | 63.29 | 49.79 | - 164.76 |
| Income taxes | -0.04 | -14.37 | -14.15 | -13.07 | -6.23 |
| Net earnings | 1 229.68 | - 301.18 | 49.15 | 36.72 | - 170.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 351.50 | ||||
| Investments total | 351.50 | ||||
| Non-curr. owed by particip. interest comp. | 2 058.34 | 1 804.98 | 1 267.16 | 1 081.83 | |
| Long term receivables total | 2 058.34 | 1 804.98 | 1 267.16 | 1 081.83 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 088.16 | ||||
| Current other receivables | 133.99 | 134.00 | 134.00 | 159.60 | |
| Short term receivables total | 2 222.16 | 134.00 | 134.00 | 159.60 | |
| Cash and bank deposits | 334.95 | 331.96 | 540.71 | 773.36 | 779.08 |
| Cash and cash equivalents | 334.95 | 331.96 | 540.71 | 773.36 | 779.08 |
| Balance sheet total (assets) | 2 908.60 | 2 524.29 | 2 479.68 | 2 200.13 | 1 860.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 192.80 | 122.00 |
| Other reserves | 351.50 | - 899.10 | -75.00 | ||
| Retained earnings | 1 026.55 | 3 393.83 | 2 079.15 | 1 935.50 | 1 850.22 |
| Profit of the financial year | 1 229.68 | - 301.18 | 49.15 | 36.72 | - 170.99 |
| Shareholders equity total | 2 768.33 | 2 356.55 | 2 292.70 | 2 140.02 | 1 851.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 99.53 | 116.56 | |||
| Short-term deferred tax liabilities | 0.05 | 15.00 | 14.75 | 11.07 | 2.23 |
| Other non-interest bearing current liabilities | 34.19 | 36.18 | 165.73 | 42.53 | 0.95 |
| Current liabilities total | 140.27 | 167.74 | 186.99 | 60.10 | 9.68 |
| Balance sheet total (liabilities) | 2 908.60 | 2 524.29 | 2 479.68 | 2 200.13 | 1 860.91 |
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