Bondeholm CB ApS — Credit Rating and Financial Key Figures
CVR number: 40637451
Korsvejen 6, Strynø 5943 Strynø
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -46.98 | |||
| Gross profit | -46.98 | - 203.00 | -87.93 | -36.53 |
| Total depreciation | -92.77 | - 556.63 | ||
| EBIT | -46.98 | -89.00 | - 180.70 | - 593.16 |
| Other financial expenses | -4.89 | -0.03 | ||
| Pre-tax profit | -51.87 | -89.00 | - 180.73 | - 593.16 |
| Income taxes | 28.00 | 39.76 | -33.80 | |
| Net earnings | -51.87 | -61.00 | - 140.97 | - 626.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 495.00 | |||
| Goodwill | 495.00 | 649.00 | 556.63 | |
| Intangible assets total | 990.00 | 649.00 | 556.63 | |
| Tangible assets total | ||||
| Other non-current investments | - 495.00 | |||
| Other receivables | 6.00 | 6.20 | 6.20 | |
| Investments total | - 495.00 | 6.00 | 6.20 | 6.20 |
| Deferred tax assets | 33.80 | |||
| Long term receivables total | 33.80 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.38 | |||
| Current other receivables | 0.24 | 28.00 | ||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 0.24 | 34.00 | 4.38 | |
| Cash and bank deposits | 1.38 | 2.00 | 42.21 | |
| Cash and cash equivalents | 1.38 | 2.00 | 42.21 | |
| Balance sheet total (assets) | 496.63 | 691.00 | 638.84 | 10.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 507.00 | |||
| Other reserves | 556.63 | |||
| Retained earnings | - 556.00 | - 667.53 | - 251.87 | |
| Profit of the financial year | -51.87 | -61.00 | - 140.97 | - 626.96 |
| Shareholders equity total | -11.87 | -70.00 | - 211.87 | - 838.83 |
| Provisions | 6.00 | |||
| Non-current loans from credit institutions | 429.00 | 428.57 | ||
| Non-current advances received | 495.00 | |||
| Non-current liabilities total | 495.00 | 429.00 | 428.57 | |
| Current loans from credit institutions | 71.00 | 0.25 | ||
| Current trade creditors | 1.97 | 18.00 | 17.50 | |
| Current owed to participating | 11.53 | 156.00 | 300.43 | 315.37 |
| Current owed to group member | 40.00 | 40.00 | 40.00 | |
| Other non-interest bearing current liabilities | 41.00 | 64.21 | 493.78 | |
| Current liabilities total | 13.50 | 326.00 | 422.14 | 849.40 |
| Balance sheet total (liabilities) | 496.63 | 691.00 | 638.84 | 10.57 |
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