BONDERO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33261845
Faaborgvej 34, Dalum 5250 Odense SV
fr@mrejendomsinvest.dk
tel: 61711164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.69 | -28.57 | -38.57 | -18.73 | -18.33 |
| EBIT | -44.69 | -28.57 | -38.57 | -18.73 | -18.33 |
| Other financial income | 508.40 | 269.93 | 136.29 | 401.22 | 138.42 |
| Other financial expenses | -48.26 | -62.44 | - 494.11 | -67.72 | - 306.04 |
| Net income from associates (fin.) | 111.09 | 117.67 | 121.17 | 125.49 | |
| Pre-tax profit | 415.46 | 290.00 | - 278.72 | 435.94 | -60.47 |
| Income taxes | -91.61 | -35.07 | 68.88 | -48.22 | -27.48 |
| Net earnings | 323.85 | 254.92 | - 209.84 | 387.71 | -87.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.26 | 87.96 | 49.51 | 23.29 | |
| Current owed by particip. interest comp. | 36.52 | 36.52 | 36.52 | 36.52 | 149.71 |
| Current other receivables | 113.05 | ||||
| Current deferred tax assets | 18.89 | 377.78 | 108.01 | 233.68 | |
| Short term receivables total | 36.52 | 190.72 | 502.25 | 194.04 | 406.68 |
| Other current investments | 3 009.71 | 2 819.67 | 1 899.05 | 2 487.83 | |
| Cash and bank deposits | 11 709.47 | 3 578.77 | 1 158.53 | 2 631.64 | 1 530.90 |
| Cash and cash equivalents | 11 709.47 | 6 588.47 | 3 978.19 | 4 530.69 | 4 018.73 |
| Balance sheet total (assets) | 11 757.99 | 6 791.19 | 4 492.44 | 4 736.73 | 4 437.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 155.00 | 1 940.00 | 100.00 | 122.00 | |
| Other reserves | -1 940.00 | - 100.00 | - 122.00 | ||
| Retained earnings | 11 187.50 | 6 256.35 | 4 481.27 | 4 171.43 | 4 437.14 |
| Profit of the financial year | 323.85 | 254.92 | - 209.84 | 387.71 | -87.95 |
| Shareholders equity total | 11 591.35 | 6 746.27 | 4 351.43 | 4 639.14 | 4 429.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.04 | 4.21 | 4.21 | 4.21 | |
| Current owed to group member | 10.64 | ||||
| Short-term deferred tax liabilities | 91.61 | 40.92 | 120.85 | 78.73 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 15.95 | 4.00 | 4.00 |
| Current liabilities total | 166.65 | 44.92 | 141.01 | 97.59 | 8.22 |
| Balance sheet total (liabilities) | 11 757.99 | 6 791.19 | 4 492.44 | 4 736.73 | 4 437.41 |
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