F. Bonde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39585359
Maltes Bakke 16, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -11.95 | -20.34 | -8.25 | -7.50 |
| EBIT | -4.88 | -11.95 | -20.34 | -8.25 | -7.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.05 | -0.28 | -5.20 | -0.36 |
| Reduction non-current investment assets | -34.86 | ||||
| Net income from associates (fin.) | 6.04 | 250.00 | |||
| Pre-tax profit | 1.15 | -46.86 | -20.63 | -13.45 | 242.15 |
| Income taxes | 1.08 | ||||
| Net earnings | 2.23 | -46.86 | -20.63 | -13.45 | 242.15 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 40.00 | |
| Investments total | 20.00 | 20.00 | 40.00 | |
| Non-current loans receivable | 38.03 | |||
| Long term receivables total | 38.03 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | |||
| Current other receivables | 5.63 | |||
| Current deferred tax assets | 1.00 | 2.00 | ||
| Short term receivables total | 5.63 | 1.00 | 2.00 | 200.00 |
| Cash and bank deposits | 4.99 | 17.95 | ||
| Cash and cash equivalents | 4.99 | 17.95 | ||
| Balance sheet total (assets) | 48.65 | 21.00 | 22.00 | 257.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.53 | ||||
| Retained earnings | -9.84 | 4.91 | -41.94 | -62.57 | -76.02 |
| Profit of the financial year | 2.23 | -46.86 | -20.63 | -13.45 | 242.15 |
| Shareholders equity total | 4.91 | -41.94 | -22.57 | -36.02 | 206.13 |
| Non-current owed to group member | 8.80 | ||||
| Non-current liabilities total | 8.80 | ||||
| Current trade creditors | 4.88 | 6.25 | 18.75 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 25.50 | 35.69 | 24.82 | 51.02 | 44.82 |
| Current liabilities total | 34.93 | 41.94 | 43.57 | 58.02 | 51.82 |
| Balance sheet total (liabilities) | 48.65 | 21.00 | 22.00 | 257.95 |
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