HOLDINGSELSKABET BONDESKOVGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26395623
Hestehavevej 40, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 600.00 | 1 000.00 | 1 000.00 | 100.00 |
| External services | -7.00 | -10.44 | -10.34 | -13.60 | -12.77 |
| Gross profit | 493.00 | 589.56 | 989.66 | 986.40 | 87.23 |
| EBIT | 493.00 | 589.56 | 989.66 | 986.40 | 87.23 |
| Other financial income | 4.00 | 2.87 | 1.58 | 0.39 | 3.03 |
| Other financial expenses | -15.00 | -25.89 | -20.78 | -6.59 | |
| Pre-tax profit | 482.00 | 566.53 | 970.46 | 980.19 | 90.27 |
| Income taxes | 2.00 | 4.23 | 5.45 | 2.93 | 2.42 |
| Net earnings | 484.00 | 570.77 | 975.91 | 983.12 | 92.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Investments total | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.69 | ||||
| Current other receivables | 4.00 | 59.48 | 29.06 | 0.10 | |
| Current deferred tax assets | 323.00 | 142.33 | 238.83 | 108.93 | 116.42 |
| Short term receivables total | 327.00 | 201.81 | 267.89 | 109.02 | 259.11 |
| Other current investments | 89.00 | ||||
| Cash and bank deposits | 624.00 | 1 107.83 | 1 436.41 | 1 534.46 | 959.30 |
| Cash and cash equivalents | 713.00 | 1 107.83 | 1 436.41 | 1 534.46 | 959.30 |
| Balance sheet total (assets) | 1 167.00 | 1 436.64 | 1 831.30 | 1 770.49 | 1 345.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 832.50 | 660.00 | 500.00 | 400.00 |
| Retained earnings | 71.00 | - 277.33 | - 366.57 | 109.34 | 692.46 |
| Profit of the financial year | 484.00 | 570.77 | 975.91 | 983.12 | 92.69 |
| Shareholders equity total | 793.00 | 1 250.93 | 1 394.34 | 1 717.46 | 1 310.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 10.00 | 10.50 |
| Current owed to participating | 6.00 | 5.97 | 6.21 | 8.76 | 24.76 |
| Current owed to group member | 41.00 | 63.56 | 273.09 | 34.26 | |
| Short-term deferred tax liabilities | 321.00 | 108.09 | 149.38 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.28 | |||
| Current liabilities total | 374.00 | 185.70 | 436.95 | 53.02 | 35.26 |
| Balance sheet total (liabilities) | 1 167.00 | 1 436.64 | 1 831.30 | 1 770.49 | 1 345.41 |
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