G. BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899008
Bellmansvej 25, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 1.71 | 6.56 | 5.31 | 4.69 | 4.31 |
| Other financial expenses | -0.04 | -0.32 | -0.54 | ||
| Net income from associates (fin.) | -54.45 | 56.94 | -58.51 | - 162.39 | - 116.83 |
| Pre-tax profit | -56.54 | 59.44 | -57.50 | - 161.45 | - 116.27 |
| Income taxes | 0.46 | -0.55 | -0.22 | -0.20 | |
| Net earnings | -56.08 | 58.89 | -57.72 | - 161.65 | - 116.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.16 | 477.11 | 362.60 | 200.21 | 83.38 |
| Investments total | 420.16 | 477.11 | 362.60 | 200.21 | 83.38 |
| Non-current loans receivable | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Non-current other receivables | 162.27 | 150.38 | 112.21 | 98.31 | 85.46 |
| Long term receivables total | 162.52 | 150.63 | 112.46 | 98.56 | 85.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.08 | 67.33 | 63.58 | ||
| Current other receivables | 11.44 | 11.90 | 13.37 | 13.90 | 14.39 |
| Current deferred tax assets | 3.77 | 3.22 | 3.00 | 2.80 | 2.80 |
| Short term receivables total | 15.21 | 15.12 | 87.44 | 84.03 | 80.77 |
| Cash and bank deposits | 32.11 | 49.79 | 7.24 | 25.30 | 41.96 |
| Cash and cash equivalents | 32.11 | 49.79 | 7.24 | 25.30 | 41.96 |
| Balance sheet total (assets) | 630.00 | 692.63 | 569.74 | 408.09 | 291.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 544.03 | 437.95 | 496.84 | 439.12 | 277.47 |
| Profit of the financial year | -56.08 | 58.89 | -57.72 | - 161.65 | - 116.27 |
| Shareholders equity total | 612.95 | 671.84 | 564.12 | 402.47 | 286.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.42 | 15.17 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 17.05 | 20.80 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 630.00 | 692.63 | 569.74 | 408.09 | 291.82 |
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