Bonde-hansen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41649038
Ågårdsvej 3, 3660 Stenløse
lillevang3@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.63 | -1.11 | -5.69 | |
EBIT | -0.63 | -1.11 | -5.69 | |
Other financial expenses | -2.00 | -0.00 | -0.07 | -2.05 |
Net income from associates (fin.) | 40.74 | 70.52 | 61.45 | 57.73 |
Pre-tax profit | 38.74 | 69.89 | 60.27 | 49.99 |
Income taxes | 0.44 | -0.31 | 0.64 | 1.47 |
Net earnings | 39.18 | 69.58 | 60.91 | 51.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 80.74 | 151.26 | 200.57 | 258.29 |
Investments total | 80.74 | 151.26 | 200.57 | 258.29 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.44 | 0.13 | 0.26 | 21.47 |
Short term receivables total | 0.44 | 0.13 | 0.26 | 21.47 |
Cash and bank deposits | 0.37 | 0.25 | 0.06 | |
Cash and cash equivalents | 0.37 | 0.25 | 0.06 | |
Balance sheet total (assets) | 81.18 | 151.76 | 201.08 | 279.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.74 | 111.26 | 160.57 | 218.29 |
Retained earnings | -40.74 | -72.08 | -63.95 | -60.77 |
Profit of the financial year | 39.18 | 69.58 | 60.91 | 51.46 |
Shareholders equity total | 79.18 | 148.76 | 197.53 | 248.99 |
Non-current liabilities total | ||||
Current owed to participating | 2.00 | |||
Current owed to group member | 1.00 | 1.55 | 28.75 | |
Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.08 | |
Current liabilities total | 2.00 | 3.00 | 3.55 | 30.83 |
Balance sheet total (liabilities) | 81.18 | 151.76 | 201.08 | 279.83 |
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