BONG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25637089
Thomas Helsteds Vej 7 A, 8660 Skanderborg
of@belimo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 637.45 | 2 690.02 | 2 805.69 | 4 335.61 | 2 572.53 |
| External services | -10.45 | -12.45 | -17.36 | -26.12 | -17.80 |
| Gross profit | 2 627.00 | 2 677.57 | 2 788.32 | 4 309.49 | 2 554.73 |
| EBIT | 2 627.00 | 2 677.57 | 2 788.32 | 4 309.49 | 2 554.73 |
| Other financial income | 209.09 | 147.77 | 157.82 | 192.95 | 275.37 |
| Other financial expenses | -62.44 | -34.10 | -14.36 | -46.89 | - 410.92 |
| Pre-tax profit | 2 773.65 | 2 791.25 | 2 931.78 | 4 455.55 | 2 419.18 |
| Income taxes | -43.25 | -34.33 | -27.44 | -9.73 | -50.29 |
| Net earnings | 2 730.41 | 2 756.91 | 2 904.34 | 4 445.82 | 2 368.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 099.83 | 13 789.85 | 12 595.54 | 13 931.15 | 12 330.14 |
| Investments total | 11 099.83 | 13 789.85 | 12 595.54 | 13 931.15 | 12 330.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 272.54 | 3 001.13 | 5 424.69 | 6 476.32 | 8 833.58 |
| Current other receivables | 7.95 | 7.92 | |||
| Current deferred tax assets | 764.68 | 781.67 | 799.19 | 965.46 | 855.71 |
| Short term receivables total | 5 037.22 | 3 782.80 | 6 223.88 | 7 449.73 | 9 697.21 |
| Cash and bank deposits | 187.34 | 430.72 | 417.07 | 414.87 | 429.32 |
| Cash and cash equivalents | 187.34 | 430.72 | 417.07 | 414.87 | 429.32 |
| Balance sheet total (assets) | 16 324.38 | 18 003.37 | 19 236.49 | 21 795.75 | 22 456.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 500.00 | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 944.00 | 8 134.02 | 7 439.71 | 8 775.32 | 7 347.86 |
| Retained earnings | 6 382.05 | 3 422.43 | 5 373.66 | 4 942.38 | 8 815.67 |
| Profit of the financial year | 2 730.41 | 2 756.91 | 2 904.34 | 4 445.82 | 2 368.89 |
| Shareholders equity total | 16 181.45 | 17 938.37 | 18 342.70 | 20 788.52 | 21 157.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 135.93 | 50.63 | 45.19 | ||
| Other non-interest bearing current liabilities | 58.00 | 836.15 | 946.53 | 1 283.75 | |
| Current liabilities total | 142.93 | 65.00 | 893.78 | 1 007.23 | 1 299.25 |
| Balance sheet total (liabilities) | 16 324.38 | 18 003.37 | 19 236.49 | 21 795.75 | 22 456.66 |
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