MADS BONDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29836426
Industribakken 4, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.02 | -8.25 | -8.00 | ||
| Gross profit | -17.02 | -8.25 | -8.00 | -9.00 | -8.88 |
| EBIT | -17.02 | -8.25 | -8.00 | -9.00 | -8.88 |
| Other financial income | 40.28 | 47.93 | 43.00 | 35.00 | 44.37 |
| Other financial expenses | -10.20 | -9.56 | -9.00 | -14.00 | -14.85 |
| Net income from associates (fin.) | 684.66 | 735.53 | 926.00 | 1 485.00 | 1 586.31 |
| Pre-tax profit | 697.72 | 765.65 | 952.00 | 1 497.00 | 1 606.96 |
| Income taxes | -4.95 | -6.89 | -6.00 | -4.00 | -6.96 |
| Net earnings | 692.77 | 758.76 | 946.00 | 1 493.00 | 1 600.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 574.03 | 5 809.56 | 6 736.00 | 8 221.00 | 9 807.40 |
| Investments total | 5 574.03 | 5 809.56 | 6 736.00 | 8 221.00 | 9 807.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.14 | 1 246.10 | 1 128.00 | 1 309.00 | 1 477.88 |
| Current deferred tax assets | 90.23 | 237.09 | 361.00 | ||
| Short term receivables total | 998.37 | 1 483.19 | 1 489.00 | 1 309.00 | 1 477.88 |
| Cash and bank deposits | 154.92 | 152.63 | 157.00 | 155.00 | 27.75 |
| Cash and cash equivalents | 154.92 | 152.63 | 157.00 | 155.00 | 27.75 |
| Balance sheet total (assets) | 6 727.33 | 7 445.39 | 8 382.00 | 9 685.00 | 11 313.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 56.50 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 4 577.54 | 4 813.07 | 5 739.00 | 7 224.00 | 8 810.90 |
| Retained earnings | 930.30 | 1 387.53 | 1 161.00 | 561.00 | 399.71 |
| Profit of the financial year | 692.77 | 758.76 | 946.00 | 1 493.00 | 1 600.00 |
| Shareholders equity total | 6 393.11 | 7 095.37 | 8 041.00 | 9 475.00 | 11 014.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | 8.00 | 8.00 | 8.50 |
| Current owed to participating | 222.58 | 155.79 | 161.00 | 123.00 | 1.61 |
| Current owed to group member | 9.96 | 6.38 | 5.00 | 2.00 | |
| Short-term deferred tax liabilities | 95.18 | 179.98 | 167.00 | 77.00 | 202.72 |
| Other non-interest bearing current liabilities | 0.37 | 86.09 | |||
| Current liabilities total | 334.22 | 350.02 | 341.00 | 210.00 | 298.92 |
| Balance sheet total (liabilities) | 6 727.33 | 7 445.39 | 8 382.00 | 9 685.00 | 11 313.03 |
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