BONDE HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25295587
Munkholmvej 21, 4900 Nakskov
jb@rphdk.com
tel: 24428630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.24 | -21.15 | -41.33 | -72.29 | -66.75 |
| Employee benefit expenses | - 260.76 | -62.17 | |||
| Total depreciation | -30.45 | -30.45 | -30.45 | -53.47 | |
| EBIT | - 282.00 | - 113.77 | -71.78 | - 102.74 | - 120.22 |
| Other financial income | 65.22 | 233.57 | 179.49 | 302.31 | 534.37 |
| Other financial expenses | - 145.74 | -2.66 | - 219.70 | -57.85 | - 376.86 |
| Net income from associates (fin.) | 1 585.47 | 2 060.65 | 1 636.72 | 1 429.13 | 3 255.34 |
| Pre-tax profit | 1 222.95 | 2 177.79 | 1 524.74 | 1 570.85 | 3 292.63 |
| Income taxes | 78.86 | -25.98 | 24.62 | -32.36 | -8.21 |
| Net earnings | 1 301.81 | 2 151.81 | 1 549.36 | 1 538.50 | 3 284.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.34 | 60.89 | 30.45 | 69.06 | |
| Tangible assets total | 91.34 | 60.89 | 30.45 | 69.06 | |
| Holdings in group member companies | 2 075.90 | 2 596.55 | 2 133.27 | 2 132.43 | 4 082.75 |
| Investments total | 2 075.90 | 2 596.55 | 2 133.27 | 2 132.43 | 4 082.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 112.61 | 3 913.47 | 5 587.67 | 6 841.75 | 9 498.05 |
| Current other receivables | 4.56 | 0.73 | 11.89 | 18.81 | 2.29 |
| Current deferred tax assets | 1.67 | 4.61 | 8.48 | ||
| Short term receivables total | 2 117.17 | 3 914.20 | 5 601.23 | 6 865.17 | 9 508.82 |
| Other current investments | 1 360.51 | 1 489.29 | 1 290.12 | 1 385.10 | 387.80 |
| Cash and bank deposits | 108.92 | 64.57 | 68.46 | 170.26 | 202.12 |
| Cash and cash equivalents | 1 469.42 | 1 553.86 | 1 358.57 | 1 555.37 | 589.92 |
| Balance sheet total (assets) | 5 662.49 | 8 155.94 | 9 153.97 | 10 583.41 | 14 250.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 325.90 | 186.55 | 1 823.28 | 1 252.41 | 2 657.75 |
| Retained earnings | 3 501.02 | 4 829.18 | 5 229.86 | 7 232.29 | 7 243.45 |
| Profit of the financial year | 1 301.81 | 2 151.81 | 1 549.36 | 1 538.50 | 3 284.43 |
| Shareholders equity total | 5 319.33 | 7 360.54 | 8 796.90 | 10 221.00 | 13 387.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | |||
| Current owed to group member | 251.25 | ||||
| Short-term deferred tax liabilities | 314.63 | 515.61 | 332.27 | 302.19 | 802.81 |
| Other non-interest bearing current liabilities | 28.53 | 28.55 | 24.80 | 25.22 | 25.11 |
| Current liabilities total | 343.17 | 795.41 | 357.07 | 362.41 | 862.93 |
| Balance sheet total (liabilities) | 5 662.49 | 8 155.94 | 9 153.97 | 10 583.41 | 14 250.55 |
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