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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