Bonde R&D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175890
Gubsøvej 21, 8600 Silkeborg
mikbonde@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.21 | 95.95 | 64.13 | -0.37 | -6.16 |
| EBIT | 4.21 | 95.95 | 64.13 | -0.37 | -6.16 |
| Other financial income | 323.96 | - 116.17 | |||
| Other financial expenses | -0.46 | -0.07 | -0.16 | -0.15 | -94.23 |
| Pre-tax profit | 3.76 | 95.88 | 387.92 | - 116.69 | - 100.39 |
| Income taxes | -0.83 | -23.84 | -14.07 | 0.11 | 1.35 |
| Net earnings | 2.93 | 72.03 | 373.85 | - 116.58 | -99.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 9.25 | 9.25 | |||
| Investments total | 9.25 | 9.25 | |||
| Non-current loans receivable | 333.21 | 217.04 | 147.81 | ||
| Long term receivables total | 333.21 | 217.04 | 147.81 | ||
| Inventories total | |||||
| Current trade debtors | 10.00 | 0.00 | |||
| Current other receivables | 0.25 | 27.39 | -0.00 | ||
| Current deferred tax assets | 65.30 | 41.46 | 27.50 | 28.74 | |
| Short term receivables total | 65.55 | 41.46 | 37.39 | 27.50 | 28.74 |
| Cash and bank deposits | 20.06 | 26.73 | 3.98 | 0.52 | |
| Cash and cash equivalents | 20.06 | 26.73 | 3.98 | 0.52 | |
| Balance sheet total (assets) | 74.80 | 70.77 | 397.33 | 248.52 | 177.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | -39.00 | ||||
| Retained earnings | - 234.45 | - 231.51 | - 159.48 | 175.37 | 58.67 |
| Profit of the financial year | 2.93 | 72.03 | 373.85 | - 116.58 | -99.03 |
| Shareholders equity total | - 230.51 | - 158.48 | 215.37 | 98.79 | -0.36 |
| Non-current trade creditors | 292.89 | ||||
| Non-current liabilities total | 292.89 | ||||
| Current loans from credit institutions | 12.43 | ||||
| Current owed to participating | 149.73 | 177.44 | |||
| Other non-interest bearing current liabilities | 229.26 | 181.96 | |||
| Current liabilities total | 12.43 | 229.26 | 181.96 | 149.73 | 177.44 |
| Balance sheet total (liabilities) | 74.80 | 70.77 | 397.33 | 248.52 | 177.08 |
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