Morten Bonde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39008610
Refshalevej 110 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -6.25 | -8.60 | -15.23 | 1.15 |
| EBIT | -8.60 | -6.25 | -8.60 | -15.23 | 1.15 |
| Other financial income | 0.47 | 0.47 | 6.81 | 8.17 | |
| Other financial expenses | -0.02 | -0.18 | -0.02 | -3.32 | |
| Net income from associates (fin.) | 258.01 | 8.29 | 258.01 | -19.40 | 371.12 |
| Pre-tax profit | 249.87 | 1.86 | 249.87 | -27.82 | 377.12 |
| Net earnings | 249.87 | 1.86 | 249.87 | -27.82 | 377.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295.81 | 37.80 | 295.81 | 76.41 | 447.53 |
| Investments total | 295.81 | 37.80 | 295.81 | 76.41 | 447.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.14 | 67.09 | |||
| Current other receivables | 0.47 | 0.47 | 162.76 | ||
| Short term receivables total | 0.47 | 29.14 | 0.47 | 162.76 | 67.09 |
| Cash and bank deposits | 64.34 | 61.80 | 64.34 | 144.83 | |
| Cash and cash equivalents | 64.34 | 61.80 | 64.34 | 144.83 | |
| Balance sheet total (assets) | 360.62 | 128.74 | 360.62 | 239.17 | 659.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 91.27 | |||
| Other reserves | 270.81 | 12.80 | 270.81 | -39.85 | 422.53 |
| Retained earnings | - 241.25 | 14.90 | - 241.25 | 136.75 | - 262.18 |
| Profit of the financial year | 249.87 | 1.86 | 249.87 | -27.82 | 377.12 |
| Shareholders equity total | 319.43 | 126.06 | 319.43 | 200.35 | 577.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 2.50 | 8.50 | 8.50 | 3.00 |
| Current owed to participating | 32.50 | 32.50 | 30.13 | 78.26 | |
| Other non-interest bearing current liabilities | 0.19 | 0.18 | 0.19 | 0.19 | 0.73 |
| Current liabilities total | 41.19 | 2.68 | 41.19 | 38.82 | 81.99 |
| Balance sheet total (liabilities) | 360.62 | 128.74 | 360.62 | 239.17 | 659.46 |
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