Bondesen Management ApS — Credit Rating and Financial Key Figures
CVR number: 43386263
Knud Højgaards Vej 9, 2860 Søborg
mbondesen@ufuse.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.87 | -15.11 | -40.47 |
EBIT | -14.87 | -15.11 | -40.47 |
Other financial income | 0.20 | ||
Other financial expenses | -0.00 | -3.97 | - 126.11 |
Net income from associates (fin.) | 8 021.09 | 11 856.35 | 6 443.67 |
Pre-tax profit | 8 006.21 | 11 837.48 | 6 277.08 |
Income taxes | 3.27 | 7.38 | |
Net earnings | 8 009.49 | 11 837.48 | 6 284.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 21 073.86 | 32 930.21 | 39 373.88 |
Investments total | 21 073.86 | 32 930.21 | 39 373.88 |
Non-current loans receivable | 693.21 | 693.21 | |
Long term receivables total | 693.21 | 693.21 | |
Inventories total | |||
Current other receivables | 1 450.97 | ||
Current deferred tax assets | 3.27 | 3.27 | 535.33 |
Short term receivables total | 3.27 | 3.27 | 1 986.30 |
Cash and bank deposits | 93.13 | 246.35 | 878.03 |
Cash and cash equivalents | 93.13 | 246.35 | 878.03 |
Balance sheet total (assets) | 21 170.26 | 33 873.04 | 42 931.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 8 021.09 | 19 877.44 | 26 321.11 |
Retained earnings | 4 991.68 | 1 144.82 | 6 538.63 |
Profit of the financial year | 8 009.49 | 11 837.48 | 6 284.46 |
Shareholders equity total | 21 062.26 | 32 899.74 | 39 184.19 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to group member | 100.00 | 961.51 | 64.28 |
Other non-interest bearing current liabilities | 2.00 | 5.79 | 3 676.95 |
Current liabilities total | 108.00 | 973.31 | 3 747.23 |
Balance sheet total (liabilities) | 21 170.26 | 33 873.04 | 42 931.42 |
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