H. Bonde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41686189
Frølundvej 31, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.67 | -3.75 | -3.75 |
| Gross profit | -15.67 | -3.75 | -3.75 |
| EBIT | -15.67 | -3.75 | -3.75 |
| Other financial expenses | -8.32 | -5.32 | -4.63 |
| Net income from associates (fin.) | 0.47 | -25.07 | -69.60 |
| Pre-tax profit | -23.51 | -34.15 | -77.98 |
| Income taxes | 5.28 | 2.00 | |
| Net earnings | -18.23 | -32.15 | -77.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 204.47 | 155.40 | 85.80 |
| Investments total | 204.47 | 155.40 | 85.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.28 | 7.27 | 7.27 |
| Short term receivables total | 5.28 | 7.27 | 7.27 |
| Cash and bank deposits | 0.91 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.91 | 0.01 | 0.01 |
| Balance sheet total (assets) | 210.66 | 162.68 | 93.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.23 | -50.38 | |
| Profit of the financial year | -18.23 | -32.15 | -77.98 |
| Shareholders equity total | 21.77 | -10.38 | -88.37 |
| Non-current other liabilities | 150.38 | ||
| Non-current deferred tax liabilities | 112.21 | 98.31 | |
| Non-current liabilities total | 150.38 | 112.21 | 98.31 |
| Current loans from credit institutions | 11.90 | 13.37 | 13.90 |
| Current trade creditors | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 21.00 | 41.86 | 63.61 |
| Current liabilities total | 38.52 | 60.85 | 83.13 |
| Balance sheet total (liabilities) | 210.66 | 162.68 | 93.08 |
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