MADS BONNICHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33884028
Steen Blichers Vej 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -8.93 | -3.75 | -9.50 | -17.97 |
| EBIT | -3.00 | -8.93 | -3.75 | -9.50 | -17.97 |
| Other financial income | 47.80 | 447.65 | 446.85 | ||
| Other financial expenses | -0.01 | -1.73 | -7.26 | ||
| Income from other inv. held as non-curr. assets | 360.00 | ||||
| Pre-tax profit | -3.00 | -8.93 | 404.04 | 436.43 | 421.62 |
| Income taxes | 60.38 | -96.55 | -95.56 | ||
| Net earnings | -3.00 | -8.93 | 464.42 | 339.88 | 326.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 040.00 | ||||
| Long term receivables total | 2 040.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 60.38 | ||||
| Short term receivables total | 60.38 | 0.03 | 0.03 | ||
| Other current investments | 2 200.00 | 2 247.80 | 2 619.04 | 3 065.89 | |
| Cash and bank deposits | 6.04 | 74.88 | 14.02 | 21.62 | 7.62 |
| Cash and cash equivalents | 6.04 | 2 274.88 | 2 261.83 | 2 640.66 | 3 073.50 |
| Balance sheet total (assets) | 2 046.04 | 2 274.88 | 2 322.20 | 2 640.69 | 3 073.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 889.77 | 1 829.47 | 1 706.34 | 2 109.76 | 2 382.14 |
| Profit of the financial year | -3.00 | -8.93 | 464.42 | 339.88 | 326.06 |
| Shareholders equity total | 2 022.07 | 1 957.84 | 2 309.66 | 2 590.64 | 2 855.70 |
| Non-current deferred tax liabilities | 37.52 | 101.60 | |||
| Non-current liabilities total | 37.52 | 101.60 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 313.04 | 8.53 | 8.53 | 73.50 | |
| Short-term deferred tax liabilities | 38.74 | ||||
| Other non-interest bearing current liabilities | 23.97 | 0.01 | |||
| Current liabilities total | 23.97 | 317.04 | 12.54 | 12.53 | 116.23 |
| Balance sheet total (liabilities) | 2 046.04 | 2 274.88 | 2 322.20 | 2 640.69 | 3 073.53 |
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