Michael Bonde Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39014173
Holing Engpark 79, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -7.63 | -9.95 | -10.29 | -5.55 |
| EBIT | -7.37 | -7.63 | -9.95 | -10.29 | -5.55 |
| Other financial income | 0.06 | 0.10 | 9.13 | ||
| Other financial expenses | -62.55 | -55.86 | -2.10 | -11.32 | -0.00 |
| Net income from associates (fin.) | 4 006.44 | 6 333.18 | 3 185.45 | -4 534.77 | 3 176.29 |
| Pre-tax profit | 3 936.52 | 6 269.68 | 3 173.46 | -4 556.29 | 3 179.86 |
| Income taxes | 1.85 | 1.15 | 2.37 | -21.66 | 1.19 |
| Net earnings | 3 938.37 | 6 270.84 | 3 175.83 | -4 577.94 | 3 181.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 034.93 | 15 368.11 | 18 553.56 | 14 018.79 | 17 195.08 |
| Investments total | 11 034.93 | 15 368.11 | 18 553.56 | 14 018.79 | 17 195.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 335.54 | 2 903.96 | 4 828.21 | 5 146.92 | 5 033.64 |
| Current other receivables | 0.50 | 1.00 | |||
| Current deferred tax assets | 1 151.88 | 1 180.94 | 918.43 | 416.20 | 165.60 |
| Short term receivables total | 5 487.41 | 4 085.41 | 5 747.64 | 5 563.12 | 5 199.24 |
| Cash and bank deposits | 148.48 | 147.86 | 60.15 | 6.96 | 8.50 |
| Cash and cash equivalents | 148.48 | 147.86 | 60.15 | 6.96 | 8.50 |
| Balance sheet total (assets) | 16 670.83 | 19 601.38 | 24 361.35 | 19 588.87 | 22 402.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.70 | 144.70 | 144.70 | 144.70 | 144.70 |
| Shares repurchased | 113.00 | 115.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 534.93 | 9 868.11 | 13 053.56 | 8 467.50 | 11 695.08 |
| Retained earnings | 3 094.32 | 2 584.50 | 5 610.99 | 13 311.88 | 5 438.86 |
| Profit of the financial year | 3 938.37 | 6 270.84 | 3 175.83 | -4 577.94 | 3 181.05 |
| Shareholders equity total | 12 825.32 | 18 983.15 | 22 043.98 | 17 407.14 | 20 527.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 263.23 | 3.23 | 21.29 | ||
| Current owed to group member | 1 507.08 | 2 042.49 | 1 686.91 | ||
| Short-term deferred tax liabilities | 2 309.78 | 542.06 | 130.98 | 162.42 | |
| Other non-interest bearing current liabilities | 1 530.74 | 613.23 | 0.03 | ||
| Current liabilities total | 3 845.52 | 618.23 | 2 317.37 | 2 181.73 | 1 875.63 |
| Balance sheet total (liabilities) | 16 670.83 | 19 601.38 | 24 361.35 | 19 588.87 | 22 402.82 |
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