Michael Bondesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37933627
Vildtbaneparken 28, 2635 Ishøj
mb@ditlevsen-skov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 360.00 | 720.00 | ||
| External services | -3.00 | -4.00 | -4.00 | ||
| Gross profit | 197.00 | 356.00 | 716.00 | -8.00 | -15.08 |
| EBIT | 197.00 | 356.00 | 716.00 | -8.00 | -15.08 |
| Other financial income | 14.00 | 23.00 | 16.00 | 165.00 | 203.06 |
| Other financial expenses | -14.00 | -18.00 | -31.00 | - 282.00 | - 258.18 |
| Net income from associates (fin.) | 900.00 | 1 260.00 | |||
| Pre-tax profit | 197.00 | 361.00 | 701.00 | 775.00 | 1 189.81 |
| Income taxes | 1.00 | 4.00 | -18.20 | ||
| Net earnings | 198.00 | 361.00 | 705.00 | 775.00 | 1 171.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 616.00 | 1 511.00 | 1 511.00 | 1 511.00 | 1 523.49 |
| Investments total | 616.00 | 1 511.00 | 1 511.00 | 1 511.00 | 1 523.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 377.00 | 351.00 | 367.00 | 183.00 | 973.64 |
| Current deferred tax assets | 7.00 | 6.00 | 10.00 | 18.00 | 5.89 |
| Short term receivables total | 384.00 | 357.00 | 377.00 | 201.00 | 979.53 |
| Other current investments | 19.00 | 440.00 | 1 314.00 | 1 027.59 | |
| Cash and bank deposits | 211.00 | 116.00 | 184.00 | 1.00 | 453.46 |
| Cash and cash equivalents | 211.00 | 135.00 | 624.00 | 1 315.00 | 1 481.05 |
| Balance sheet total (assets) | 1 211.00 | 2 003.00 | 2 512.00 | 3 027.00 | 3 984.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 120.00 | 100.00 |
| Retained earnings | 799.00 | 940.00 | 1 242.00 | 1 827.00 | 2 502.42 |
| Profit of the financial year | 198.00 | 361.00 | 705.00 | 775.00 | 1 171.60 |
| Shareholders equity total | 1 104.00 | 1 408.00 | 2 056.00 | 2 772.00 | 3 824.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 442.00 | 255.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Other non-interest bearing current liabilities | 104.00 | 150.00 | 198.00 | 252.00 | 156.93 |
| Current liabilities total | 107.00 | 595.00 | 456.00 | 255.00 | 160.05 |
| Balance sheet total (liabilities) | 1 211.00 | 2 003.00 | 2 512.00 | 3 027.00 | 3 984.07 |
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