Bonde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42477532
Gardes Alle 5, 2900 Hellerup
tel: 40284014
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.17 | -5.00 | -16.24 |
| EBIT | -33.17 | -5.00 | -16.24 |
| Other financial expenses | -5.01 | -14.15 | - 123.17 |
| Pre-tax profit | -38.18 | -19.15 | - 139.41 |
| Net earnings | -38.18 | -19.15 | - 139.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 077.00 | 2 450.00 | 4 900.00 | |
| Investments total | 1 077.00 | 2 450.00 | 4 900.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.83 | 11.83 | ||
| Short term receivables total | 11.83 | 11.83 | ||
| Cash and bank deposits | 40.00 | 1.84 | ||
| Cash and cash equivalents | 40.00 | 1.84 | ||
| Balance sheet total (assets) | 40.00 | 1 088.83 | 2 461.83 | 4 901.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.18 | -57.34 | ||
| Profit of the financial year | -38.18 | -19.15 | - 139.41 | |
| Shareholders equity total | 40.00 | 1.82 | -17.34 | - 156.75 |
| Non-current loans from credit institutions | 1 077.00 | 2 464.02 | 5 037.18 | |
| Non-current liabilities total | 1 077.00 | 2 464.02 | 5 037.18 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.01 | 5.15 | 11.41 | |
| Current liabilities total | 10.01 | 15.15 | 21.41 | |
| Balance sheet total (liabilities) | 40.00 | 1 088.83 | 2 461.83 | 4 901.84 |
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