BOND007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32445454
Møllestykket 15, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -10.55 | -11.47 | -12.74 | -12.75 |
| EBIT | -9.90 | -10.55 | -11.47 | -12.74 | -12.75 |
| Other financial income | 74.15 | 95.16 | 199.71 | 254.99 | |
| Other financial expenses | -0.17 | -2.48 | - 357.92 | -0.38 | |
| Net income from associates (fin.) | 773.29 | 698.22 | 884.73 | 700.15 | 447.74 |
| Pre-tax profit | 837.38 | 780.35 | 515.34 | 886.74 | 689.98 |
| Income taxes | -14.48 | -17.44 | 79.21 | -41.13 | -53.99 |
| Net earnings | 822.90 | 762.91 | 594.55 | 845.61 | 635.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 529.99 | 1 478.22 | 1 712.95 | 1 613.10 | 1 360.84 |
| Investments total | 1 529.99 | 1 478.22 | 1 712.95 | 1 613.10 | 1 360.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.21 | 46.08 | |||
| Short term receivables total | 85.21 | 46.08 | |||
| Other current investments | 2 346.91 | 3 141.88 | 2 785.15 | 2 984.86 | 3 225.64 |
| Cash and bank deposits | 491.45 | 40.45 | 448.06 | 945.76 | 1 299.53 |
| Cash and cash equivalents | 2 838.37 | 3 182.34 | 3 233.21 | 3 930.62 | 4 525.16 |
| Balance sheet total (assets) | 4 368.36 | 4 660.55 | 5 031.37 | 5 589.79 | 5 886.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 300.00 | 350.00 | 200.00 |
| Retained earnings | 2 836.90 | 3 459.79 | 3 922.70 | 4 167.25 | 4 812.85 |
| Profit of the financial year | 822.90 | 762.91 | 594.55 | 845.61 | 635.98 |
| Shareholders equity total | 4 034.79 | 4 547.70 | 4 942.25 | 5 487.85 | 5 773.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.75 | 9.38 | 9.69 | 10.00 |
| Short-term deferred tax liabilities | 25.27 | 30.78 | 9.92 | ||
| Other non-interest bearing current liabilities | 300.18 | 73.32 | 79.75 | 92.25 | 92.25 |
| Current liabilities total | 333.57 | 112.85 | 89.12 | 101.94 | 112.16 |
| Balance sheet total (liabilities) | 4 368.36 | 4 660.55 | 5 031.37 | 5 589.79 | 5 886.00 |
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