BONNÉN HOLDING ApS
CVR number: 28116985
Vagtelvej 18, 2000 Frederiksberg
tel: 40130741
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.72 | -55.37 | 143.08 | 50.01 | -22.27 |
| EBIT | 37.72 | -55.37 | 143.08 | 50.01 | -22.27 |
| Other financial expenses | -0.06 | -0.19 | -0.72 | -1.25 | |
| Pre-tax profit | 37.66 | -55.37 | 142.89 | 49.29 | -23.51 |
| Income taxes | -5.81 | ||||
| Net earnings | 37.66 | -55.37 | 142.89 | 43.48 | -23.51 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.49 | 2.62 | 0.75 | ||
| Short term receivables total | 5.49 | 2.62 | 0.75 | ||
| Cash and bank deposits | 187.00 | 86.49 | 230.61 | 220.60 | 145.05 |
| Cash and cash equivalents | 187.00 | 86.49 | 230.61 | 220.60 | 145.05 |
| Balance sheet total (assets) | 192.49 | 89.12 | 230.61 | 220.60 | 145.80 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -35.35 | 2.31 | - 133.06 | -30.17 | 13.31 |
| Profit of the financial year | 37.66 | -55.37 | 142.89 | 43.48 | -23.51 |
| Shareholders equity total | 167.31 | 71.94 | 174.83 | 178.31 | 114.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.00 | 21.00 | ||
| Current owed to participating | 14.99 | 6.98 | 0.90 | 10.00 | |
| Short-term deferred tax liabilities | 6.06 | ||||
| Other non-interest bearing current liabilities | 10.20 | 10.20 | 45.29 | 24.33 | |
| Current liabilities total | 25.19 | 17.18 | 55.79 | 42.29 | 31.00 |
| Balance sheet total (liabilities) | 192.49 | 89.12 | 230.61 | 220.60 | 145.80 |
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