Bonde Birch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41554274
Bygvænget 21, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | 64.63 | 26.17 | 78.69 | 72.47 |
| Total depreciation | -2.39 | -7.17 | -7.17 | -7.66 | -8.70 |
| EBIT | -6.43 | 57.47 | 19.00 | 71.03 | 63.77 |
| Other financial income | 0.24 | 35.91 | 141.52 | 198.35 | |
| Other financial expenses | -0.06 | -2.82 | -19.09 | -6.60 | -2.37 |
| Net income from associates (fin.) | 2 000.00 | 3 000.00 | 3 000.00 | 1 000.00 | |
| Pre-tax profit | -6.49 | 2 054.88 | 3 035.83 | 3 205.95 | 1 259.76 |
| Income taxes | -0.75 | -13.60 | -12.89 | -48.44 | -57.65 |
| Net earnings | -7.24 | 2 041.29 | 3 022.94 | 3 157.51 | 1 202.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.96 | 922.27 | 952.95 | 945.29 | 1 004.28 |
| Tangible assets total | 504.96 | 922.27 | 952.95 | 945.29 | 1 004.28 |
| Holdings in group member companies | 2 115.45 | 2 115.45 | 2 115.45 | 2 115.45 | 2 115.45 |
| Participating interests | 350.00 | 350.00 | |||
| Investments total | 2 115.45 | 2 115.45 | 2 115.45 | 2 465.45 | 2 465.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 11.54 | 1 769.59 | 5 621.59 | 4 733.20 | |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 10.00 | 98.92 | 2.00 | 4.00 | |
| Current deferred tax assets | 218.00 | 738.87 | 711.61 | 543.56 | 624.35 |
| Short term receivables total | 228.00 | 849.33 | 2 483.20 | 6 169.15 | 5 395.05 |
| Cash and bank deposits | 35.74 | 518.92 | 1 608.25 | 513.99 | 978.52 |
| Cash and cash equivalents | 35.74 | 518.92 | 1 608.25 | 513.99 | 978.52 |
| Balance sheet total (assets) | 2 884.15 | 4 405.97 | 7 159.86 | 10 093.88 | 9 843.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 3 725.00 |
| Other reserves | -1 725.00 | ||||
| Retained earnings | 1 962.45 | 1 840.81 | 3 764.30 | 6 665.24 | 6 097.75 |
| Profit of the financial year | -7.24 | 2 041.29 | 3 022.94 | 3 157.51 | 1 202.11 |
| Shareholders equity total | 2 108.21 | 4 036.50 | 6 945.04 | 9 984.75 | 9 339.85 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 5.00 | 5.00 | 80.19 | 5.00 | 13.76 |
| Current owed to group member | 540.19 | ||||
| Short-term deferred tax liabilities | 218.75 | 352.47 | 116.50 | ||
| Other non-interest bearing current liabilities | 2.13 | 92.13 | 475.18 | ||
| Accruals and deferred income | 4.00 | 2.50 | |||
| Current liabilities total | 763.94 | 357.47 | 202.82 | 97.13 | 491.44 |
| Balance sheet total (liabilities) | 2 884.15 | 4 405.97 | 7 159.86 | 10 093.88 | 9 843.30 |
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