Bond Seven ApS — Credit Rating and Financial Key Figures
CVR number: 35408762
Sølystvej 63, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 161.00 | ||||
| External services | - 887.00 | ||||
| Gross profit | 27 274.00 | - 439.89 | - 936.01 | - 728.00 | - 705.55 |
| Employee benefit expenses | - 210.80 | -80.00 | |||
| EBIT | 27 274.00 | - 439.89 | - 936.01 | - 938.80 | - 785.55 |
| Other financial income | 1 073.00 | 46 519.48 | 32 616.02 | 51 662.24 | 61 080.04 |
| Other financial expenses | - 491.00 | - 441.11 | -78 515.23 | -2 498.58 | -4 343.23 |
| Income from other inv. held as non-curr. assets | 19 154.00 | ||||
| Net income from associates (fin.) | 29 435.72 | -27 209.44 | 34 839.34 | 55 737.25 | |
| Pre-tax profit | 47 010.00 | 75 074.20 | -74 044.66 | 83 064.20 | 111 688.51 |
| Income taxes | -4 053.00 | -9 644.22 | -2 972.99 | -6 149.51 | |
| Net earnings | 42 957.00 | 65 429.98 | -74 044.66 | 80 091.22 | 105 539.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131 261.00 | 183 435.50 | 191 226.06 | 226 065.40 | 281 802.66 |
| Investments total | 131 261.00 | 183 435.50 | 191 226.06 | 226 065.40 | 281 802.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 745.00 | 974.77 | 5 664.84 | 12 048.98 | 17 089.72 |
| Prepayments and accrued income | 225.00 | 200.00 | 175.00 | ||
| Current other receivables | 31 478.00 | 28 350.00 | 68 721.34 | 54 816.90 | 22 500.50 |
| Current deferred tax assets | 4 347.84 | ||||
| Short term receivables total | 42 223.00 | 29 324.77 | 78 959.03 | 67 065.88 | 39 765.22 |
| Other current investments | 572 734.00 | 647 229.36 | 539 713.72 | 570 325.36 | 616 263.73 |
| Cash and bank deposits | 71 970.00 | 16 812.48 | 2 632.56 | 1 420.07 | 8 544.57 |
| Cash and cash equivalents | 644 704.00 | 664 041.84 | 542 346.28 | 571 745.44 | 624 808.31 |
| Balance sheet total (assets) | 818 188.00 | 876 802.11 | 812 531.37 | 864 876.73 | 946 376.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 30 510.00 | 34 490.00 | 25 000.00 | ||
| Other reserves | 28 161.00 | 57 835.50 | -3 863.94 | 65 465.40 | 121 202.65 |
| Retained earnings | 731 281.00 | 714 053.82 | 772 203.24 | 663 319.24 | 662 673.21 |
| Profit of the financial year | 42 957.00 | 65 429.98 | -74 044.66 | 80 091.22 | 105 539.01 |
| Shareholders equity total | 802 499.00 | 867 929.30 | 728 884.64 | 808 975.86 | 914 514.87 |
| Provisions | 128.00 | 258.83 | 258.83 | 527.00 | |
| Non-current owed to group member | 8 184.00 | ||||
| Non-current other liabilities | 4 880.00 | ||||
| Non-current liabilities total | 13 064.00 | ||||
| Current loans from credit institutions | 59 749.81 | 34 967.23 | 13 685.95 | ||
| Current trade creditors | 20.00 | 40.00 | 100.58 | 55.63 | |
| Current owed to participating | 4 880.00 | 25.30 | 23 598.08 | 18 224.07 | 11 783.47 |
| Current owed to group member | 50.00 | 0.85 | |||
| Short-term deferred tax liabilities | 2 427.00 | 8 567.83 | 2 528.98 | 5 721.37 | |
| Other non-interest bearing current liabilities | -4 860.00 | 80.00 | 87.89 | ||
| Current liabilities total | 2 497.00 | 8 613.98 | 83 387.89 | 55 900.87 | 31 334.32 |
| Balance sheet total (liabilities) | 818 188.00 | 876 802.11 | 812 531.37 | 864 876.73 | 946 376.18 |
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