TOM BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866502
Bygaden 51 D, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -10.46 | -6.90 | -10.90 | |
| EBIT | -6.70 | -10.46 | -6.90 | -10.90 | |
| Other financial income | 80.77 | 82.33 | 73.50 | 49.64 | 4.33 |
| Other financial expenses | -16.09 | -12.34 | -13.24 | -15.51 | -0.17 |
| Reduction non-current investment assets | -1 066.83 | ||||
| Net income from associates (fin.) | - 351.50 | - 192.00 | |||
| Pre-tax profit | - 286.81 | 63.29 | 49.79 | - 164.76 | -1 073.58 |
| Income taxes | -14.37 | -14.15 | -13.07 | -6.23 | |
| Net earnings | - 301.18 | 49.15 | 36.72 | - 170.99 | -1 073.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| 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 other receivables | 134.00 | 134.00 | 159.60 | 0.01 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 134.00 | 134.00 | 159.60 | 6.01 | |
| Cash and bank deposits | 331.96 | 540.71 | 773.36 | 779.08 | 658.31 |
| Cash and cash equivalents | 331.96 | 540.71 | 773.36 | 779.08 | 658.31 |
| Balance sheet total (assets) | 2 524.29 | 2 479.68 | 2 200.13 | 1 860.91 | 664.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 192.80 | 122.00 | 135.00 |
| Other reserves | - 899.10 | -75.00 | |||
| Retained earnings | 3 393.83 | 2 079.15 | 1 935.50 | 1 850.22 | 1 544.23 |
| Profit of the financial year | - 301.18 | 49.15 | 36.72 | - 170.99 | -1 073.58 |
| Shareholders equity total | 2 356.55 | 2 292.70 | 2 140.02 | 1 851.23 | 655.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.00 | |
| Current owed to participating | 116.56 | ||||
| Short-term deferred tax liabilities | 15.00 | 14.75 | 11.07 | 2.23 | |
| Other non-interest bearing current liabilities | 36.18 | 165.73 | 42.53 | 0.95 | 0.66 |
| Current liabilities total | 167.74 | 186.99 | 60.10 | 9.68 | 8.66 |
| Balance sheet total (liabilities) | 2 524.29 | 2 479.68 | 2 200.13 | 1 860.91 | 664.32 |
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