Bøndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37214876
Ryvej 1 B, Hasle 8210 Aarhus V
jbiversen@gmail.com
tel: 42404249
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 123.75 | -95.05 | - 140.25 | -1 871.53 |
| Employee benefit expenses | - 250.88 | |||
| EBIT | - 123.75 | -95.05 | - 140.25 | -2 122.41 |
| Other financial income | 16.87 | 138.95 | 605.38 | 1 494.59 |
| Other financial expenses | -8.11 | - 674.79 | -0.67 | - 478.48 |
| Reduction non-current investment assets | -2 007.02 | |||
| Net income from associates (fin.) | 8 997.42 | 390.00 | 36 565.00 | |
| Pre-tax profit | 8 882.42 | - 240.89 | 464.47 | 33 451.69 |
| Income taxes | 39.42 | |||
| Net earnings | 8 882.42 | - 240.89 | 464.47 | 33 491.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 2 091.07 | 2 091.07 | 2 091.07 | 1 083.09 |
| Investments total | 10.00 | 2 091.07 | 2 091.07 | 2 091.07 | 1 083.09 |
| Non-current loans receivable | 2 219.89 | ||||
| Long term receivables total | 2 219.89 | ||||
| Inventories total | |||||
| Current other receivables | 2 052.33 | ||||
| Current deferred tax assets | 28.28 | 19.96 | 218.54 | ||
| Short term receivables total | 28.28 | 19.96 | 2 270.88 | ||
| Other current investments | 1 499.99 | 4 942.31 | 6 337.84 | 19 592.37 | |
| Cash and bank deposits | 0.69 | 5 314.79 | 1 502.04 | 462.17 | 18 066.26 |
| Cash and cash equivalents | 0.69 | 6 814.78 | 6 444.35 | 6 800.01 | 37 658.63 |
| Balance sheet total (assets) | 10.69 | 8 905.85 | 8 563.70 | 8 911.03 | 43 232.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 830.00 | |
| Retained earnings | -35.21 | - 149.61 | 8 615.01 | 8 252.12 | 7 886.59 |
| Profit of the financial year | 8 882.42 | - 240.89 | 464.47 | 33 491.11 | |
| Shareholders equity total | 4.79 | 8 887.21 | 8 531.92 | 8 878.58 | 42 247.69 |
| Non-current deferred tax liabilities | 825.00 | ||||
| Non-current liabilities total | 825.00 | ||||
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 5.90 | 6.13 | 16.78 | 17.45 | 18.15 |
| Other non-interest bearing current liabilities | 1.64 | ||||
| Current liabilities total | 5.90 | 18.63 | 31.78 | 32.45 | 159.79 |
| Balance sheet total (liabilities) | 10.69 | 8 905.85 | 8 563.70 | 8 911.03 | 43 232.48 |
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