Michael Bondo Andersen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37539589
Snehvidevej 5, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -39.43 | -33.06 | 1.18 | -13.50 |
| EBIT | -16.82 | -39.43 | -33.06 | 1.18 | -13.50 |
| Other financial income | 56.41 | 568.61 | 313.91 | 519.42 | 739.10 |
| Other financial expenses | -3.93 | -27.36 | - 942.35 | - 422.83 | -77.69 |
| Net income from associates (fin.) | 9 207.90 | 3 588.00 | 684.21 | ||
| Pre-tax profit | 9 243.56 | 4 089.83 | - 661.50 | 97.77 | 1 332.11 |
| Income taxes | -6.96 | - 111.14 | 145.43 | -21.52 | - 142.62 |
| Net earnings | 9 236.60 | 3 978.68 | - 516.06 | 76.25 | 1 189.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 525.64 | 3 525.64 | 3 525.64 | 3 525.64 | 3 525.64 |
| Investments total | 3 525.64 | 3 525.64 | 3 525.64 | 3 525.64 | 3 525.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 212.71 | 5 305.55 | 2 591.66 | 1 668.66 | 1 978.98 |
| Current other receivables | 6 600.00 | 102.33 | 136.21 | ||
| Current deferred tax assets | 145.43 | 133.89 | 18.89 | ||
| Short term receivables total | 7 812.71 | 5 407.88 | 2 737.09 | 1 802.55 | 2 134.08 |
| Other current investments | 6 331.85 | 5 495.21 | 5 492.35 | 5 708.76 | |
| Cash and bank deposits | 347.85 | 92.95 | 317.86 | 624.00 | 26.96 |
| Cash and cash equivalents | 347.85 | 6 424.80 | 5 813.08 | 6 116.35 | 5 735.72 |
| Balance sheet total (assets) | 11 686.20 | 15 358.33 | 12 075.81 | 11 444.54 | 11 395.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 3 000.00 | 500.00 | 1 000.00 | 1 129.06 |
| Retained earnings | 1 862.39 | 8 098.99 | 11 577.68 | 10 061.61 | 9 008.81 |
| Profit of the financial year | 9 236.60 | 3 978.68 | - 516.06 | 76.25 | 1 189.50 |
| Shareholders equity total | 11 261.99 | 15 127.68 | 11 611.61 | 11 187.87 | 11 377.37 |
| Non-current deferred tax liabilities | 6.96 | 111.14 | 9.70 | ||
| Non-current liabilities total | 6.96 | 111.14 | 9.70 | ||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Current owed to participating | 84.87 | 88.24 | 328.75 | 248.30 | |
| Short-term deferred tax liabilities | 324.00 | 6.96 | 111.14 | ||
| Other non-interest bearing current liabilities | 15.93 | 15.93 | |||
| Current liabilities total | 417.25 | 119.51 | 464.20 | 256.67 | 8.38 |
| Balance sheet total (liabilities) | 11 686.20 | 15 358.33 | 12 075.81 | 11 444.54 | 11 395.45 |
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