F. Bonde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39585359
Maltes Bakke 16, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -20.34 | -8.25 | -7.50 | -7.50 |
| EBIT | -11.95 | -20.34 | -8.25 | -7.50 | -7.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.28 | -5.20 | -0.36 | |
| Reduction non-current investment assets | -34.86 | ||||
| Net income from associates (fin.) | 250.00 | 500.00 | |||
| Pre-tax profit | -46.86 | -20.63 | -13.45 | 242.15 | 492.50 |
| Net earnings | -46.86 | -20.63 | -13.45 | 242.15 | 492.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | 680.00 | ||
| Current deferred tax assets | 1.00 | 2.00 | ||
| Short term receivables total | 1.00 | 2.00 | 200.00 | 680.00 |
| Cash and bank deposits | 17.95 | 0.45 | ||
| Cash and cash equivalents | 17.95 | 0.45 | ||
| Balance sheet total (assets) | 21.00 | 22.00 | 257.95 | 720.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.91 | -41.94 | -62.57 | -76.02 | 166.13 |
| Profit of the financial year | -46.86 | -20.63 | -13.45 | 242.15 | 492.50 |
| Shareholders equity total | -41.94 | -22.57 | -36.02 | 206.13 | 698.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 18.75 | 7.00 | 7.00 | 14.50 |
| Other non-interest bearing current liabilities | 35.69 | 24.82 | 51.02 | 44.82 | 7.32 |
| Current liabilities total | 41.94 | 43.57 | 58.02 | 51.82 | 21.82 |
| Balance sheet total (liabilities) | 21.00 | 22.00 | 257.95 | 720.45 |
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