BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29778922
Morbærvej 18, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.06 | -34.52 | -67.83 |
EBIT | -42.06 | -34.52 | -67.83 |
Other financial income | 282.06 | 459.31 | 1 157.44 |
Other financial expenses | -15.30 | -5.09 | -49.46 |
Pre-tax profit | 224.69 | 419.69 | 1 040.15 |
Income taxes | -52.76 | -92.40 | - 237.05 |
Net earnings | 171.94 | 327.29 | 803.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 9.12 | 3 071.55 | 12.64 |
Current deferred tax assets | 275.41 | 4.13 | |
Short term receivables total | 284.53 | 3 075.68 | 12.64 |
Other current investments | 6 740.57 | 3 596.40 | 1 897.44 |
Cash and bank deposits | 11.97 | 626.95 | 4 464.34 |
Cash and cash equivalents | 6 752.54 | 4 223.35 | 6 361.79 |
Balance sheet total (assets) | 7 037.07 | 7 299.04 | 6 374.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 1 951.30 | 54.00 |
Retained earnings | 6 662.31 | 4 882.95 | 5 056.48 |
Profit of the financial year | 171.94 | 327.29 | 803.10 |
Shareholders equity total | 7 010.95 | 7 286.54 | 6 038.57 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 267.32 | ||
Other non-interest bearing current liabilities | 26.12 | 12.50 | 68.53 |
Current liabilities total | 26.12 | 12.50 | 335.85 |
Balance sheet total (liabilities) | 7 037.07 | 7 299.04 | 6 374.42 |
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