Bonde Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39573636
Østergade 21, 8300 Odder
bonde@kloakmesterenodder.dk
tel: 21426022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -12.61 | -11.90 | -13.23 | -13.99 |
| EBIT | -13.20 | -12.61 | -11.90 | -13.23 | -13.99 |
| Other financial income | 2.34 | 5.09 | 6.40 | 11.14 | 73.23 |
| Other financial expenses | -28.60 | -32.40 | -32.76 | -89.63 | - 116.82 |
| Net income from associates (fin.) | 613.00 | 1 691.83 | 1 654.73 | - 728.87 | - 545.95 |
| Pre-tax profit | 573.53 | 1 651.92 | 1 616.47 | - 820.60 | - 603.52 |
| Income taxes | -67.46 | 95.01 | 16.35 | 25.26 | -3.07 |
| Net earnings | 506.07 | 1 746.92 | 1 632.82 | - 795.34 | - 606.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 001.82 | 7 693.64 | 9 198.37 | 8 469.50 | 7 923.55 |
| Participating interests | 795.02 | 795.02 | 795.02 | 815.02 | 815.02 |
| Investments total | 6 796.83 | 8 488.66 | 9 993.39 | 9 284.52 | 8 738.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.06 | 116.37 | |||
| Current owed by particip. interest comp. | 127.34 | 132.43 | 237.73 | 1 257.07 | 1 321.90 |
| Current deferred tax assets | 8.21 | 186.78 | 249.97 | 165.83 | 112.91 |
| Short term receivables total | 135.55 | 319.21 | 523.75 | 1 422.90 | 1 551.18 |
| Cash and bank deposits | 6.20 | 9.86 | 42.39 | 1.88 | 251.72 |
| Cash and cash equivalents | 6.20 | 9.86 | 42.39 | 1.88 | 251.72 |
| Balance sheet total (assets) | 6 938.59 | 8 817.74 | 10 559.53 | 10 709.30 | 10 541.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 4 704.41 | 4 704.41 | |||
| Shares repurchased | 57.20 | 58.90 | 62.00 | 67.50 | |
| Other reserves | 1 237.41 | 2 929.24 | 4 433.96 | 3 705.09 | 3 912.06 |
| Retained earnings | - 364.07 | -1 607.03 | 3 280.68 | 5 580.36 | 4 510.56 |
| Profit of the financial year | 506.07 | 1 746.92 | 1 632.82 | - 795.34 | - 606.59 |
| Shareholders equity total | 6 143.82 | 7 890.74 | 9 466.35 | 8 612.11 | 7 943.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 10.00 |
| Current owed to group member | 245.96 | 283.85 | 330.23 | 520.31 | 506.10 |
| Short-term deferred tax liabilities | 69.63 | 149.41 | 207.32 | 82.24 | 12.04 |
| Other non-interest bearing current liabilities | 470.68 | 485.24 | 547.12 | 1 486.14 | 2 069.81 |
| Current liabilities total | 794.77 | 927.00 | 1 093.17 | 2 097.18 | 2 597.95 |
| Balance sheet total (liabilities) | 6 938.59 | 8 817.74 | 10 559.53 | 10 709.30 | 10 541.47 |
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