BONDE HILSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29772274
Bøgevang 29, Buresø 3550 Slangerup
jan.hil@outlook.dk
tel: 27892412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.19 | 20.25 | 21.48 | 14.60 | 16.35 |
| External services | -45.52 | -39.58 | -28.56 | -23.47 | -25.31 |
| Gross profit | -29.33 | -19.33 | -7.08 | -8.87 | -8.96 |
| EBIT | -29.33 | -19.33 | -7.08 | -8.87 | -8.96 |
| Other financial expenses | -96.40 | - 270.62 | -2 603.84 | - 283.77 | - 581.42 |
| Income from other inv. held as non-curr. assets | 1 083.57 | 1 966.04 | 1 329.16 | 2 191.22 | 408.08 |
| Pre-tax profit | 957.84 | 1 676.09 | -1 281.77 | 1 898.58 | - 182.30 |
| Income taxes | -83.82 | 3.02 | - 245.87 | 42.47 | |
| Net earnings | 957.84 | 1 592.28 | -1 278.75 | 1 652.71 | - 139.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.57 | 152.54 | 270.74 | 132.10 | 68.75 |
| Investments total | 234.57 | 152.54 | 270.74 | 132.10 | 68.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 668.26 | 11 383.74 | 11 604.35 | 11 371.77 | 11 347.52 |
| Current deferred tax assets | 96.81 | 208.67 | 138.60 | 413.45 | 254.23 |
| Short term receivables total | 11 765.07 | 11 592.41 | 11 742.95 | 11 785.22 | 11 601.76 |
| Other current investments | 9 032.10 | 10 676.73 | 9 525.68 | 11 906.33 | 10 514.16 |
| Cash and bank deposits | 292.08 | 181.95 | 254.71 | 59.70 | 110.66 |
| Cash and cash equivalents | 9 324.17 | 10 858.69 | 9 780.39 | 11 966.04 | 10 624.82 |
| Balance sheet total (assets) | 21 323.81 | 22 603.64 | 21 794.08 | 23 883.36 | 22 295.33 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 263.49 | 18 106.93 | 19 695.81 | 18 295.06 | 19 812.77 |
| Profit of the financial year | 957.84 | 1 592.28 | -1 278.75 | 1 652.71 | - 139.83 |
| Shareholders equity total | 18 459.33 | 19 938.61 | 18 659.86 | 20 194.77 | 19 932.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 864.48 | ||||
| Short-term deferred tax liabilities | 83.82 | 157.26 | 30.47 | ||
| Other non-interest bearing current liabilities | 2 581.21 | 3 134.22 | 3 531.33 | 2 331.91 | |
| Current liabilities total | 2 864.48 | 2 665.03 | 3 134.22 | 3 688.58 | 2 362.38 |
| Balance sheet total (liabilities) | 21 323.81 | 22 603.64 | 21 794.08 | 23 883.36 | 22 295.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.