Holger Bonde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38833693
Fyrrevej 14, 2680 Solrød Strand
holger@qnation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.91 | -11.91 | -15.53 | -20.84 | -25.04 |
| EBIT | -10.91 | -11.91 | -15.53 | -20.84 | -25.04 |
| Other financial income | 209.07 | 123.26 | 499.89 | 1 432.96 | 207.21 |
| Other financial expenses | -0.78 | - 578.26 | -0.50 | -0.94 | - 268.66 |
| Net income from associates (fin.) | 1 598.21 | 2 338.18 | 1 520.40 | 1 068.47 | 691.26 |
| Pre-tax profit | 1 795.60 | 1 871.27 | 2 004.27 | 2 479.65 | 604.76 |
| Income taxes | -35.44 | -9.04 | - 308.57 | 17.86 | |
| Net earnings | 1 760.16 | 1 871.27 | 1 995.23 | 2 171.08 | 622.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 650.61 | 1 983.78 | 2 304.18 | 2 172.65 | 2 308.91 |
| Investments total | 2 650.61 | 1 983.78 | 2 304.18 | 2 172.65 | 2 308.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.35 | 51.53 | |||
| Current deferred tax assets | 18.64 | 41.96 | 49.98 | 19.03 | |
| Short term receivables total | 18.64 | 41.96 | 77.34 | 70.56 | |
| Other current investments | 976.47 | 3 456.72 | 3 921.12 | 6 938.98 | 6 356.93 |
| Cash and bank deposits | 128.28 | 26.67 | 1 099.85 | 8.72 | 317.52 |
| Cash and cash equivalents | 1 104.75 | 3 483.39 | 5 020.97 | 6 947.70 | 6 674.45 |
| Balance sheet total (assets) | 3 755.36 | 5 485.81 | 7 367.10 | 9 197.69 | 9 053.92 |
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 | 650.00 | 700.00 | 4 200.00 |
| Other reserves | 2 625.11 | 1 958.28 | 2 278.68 | 2 147.15 | 2 283.41 |
| Retained earnings | - 848.02 | 1 464.57 | 2 365.44 | 3 792.20 | 1 627.01 |
| Profit of the financial year | 1 760.16 | 1 871.27 | 1 995.23 | 2 171.08 | 622.62 |
| Shareholders equity total | 3 690.25 | 5 448.52 | 7 329.35 | 8 850.43 | 8 773.05 |
| Non-current deferred tax liabilities | 28.27 | 308.57 | |||
| Non-current liabilities total | 28.27 | 308.57 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 30.34 | 30.79 | 31.25 | 32.19 | 33.16 |
| Short-term deferred tax liabilities | 241.21 | ||||
| Current liabilities total | 36.84 | 37.30 | 37.75 | 38.69 | 280.87 |
| Balance sheet total (liabilities) | 3 755.36 | 5 485.81 | 7 367.10 | 9 197.69 | 9 053.92 |
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