BØNLØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31514746
Ørbækvej 59, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -6.50 | -7.54 | -17.86 | -17.26 |
| EBIT | -7.46 | -6.50 | -7.54 | -17.86 | -17.26 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.68 | -1.93 | -1.57 | -0.70 | |
| Net income from associates (fin.) | 56.53 | 157.50 | 294.00 | 299.73 | 253.62 |
| Pre-tax profit | 49.49 | 149.06 | 286.46 | 280.30 | 235.66 |
| Income taxes | 1.41 | 1.43 | 1.70 | 3.93 | 3.80 |
| Net earnings | 50.90 | 150.49 | 288.17 | 284.23 | 239.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 617.72 | 5 760.86 | 6 054.87 | 6 354.60 | 6 608.22 |
| Investments total | 5 617.72 | 5 760.86 | 6 054.87 | 6 354.60 | 6 608.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.59 | ||||
| Current deferred tax assets | 63.83 | ||||
| Short term receivables total | 11.59 | 63.83 | |||
| Balance sheet total (assets) | 5 617.72 | 5 772.46 | 6 054.87 | 6 354.60 | 6 672.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 378.88 | 5 415.43 | 5 565.92 | 5 854.09 | 6 138.32 |
| Profit of the financial year | 50.90 | 150.49 | 288.17 | 284.23 | 239.46 |
| Shareholders equity total | 5 554.78 | 5 690.92 | 5 979.09 | 6 263.32 | 6 502.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.26 | 5.88 | 54.95 | 126.57 | |
| Short-term deferred tax liabilities | 35.23 | 1.66 | 8.04 | ||
| Other non-interest bearing current liabilities | 50.68 | 81.54 | 34.67 | 34.67 | 34.67 |
| Current liabilities total | 62.94 | 81.54 | 75.78 | 91.28 | 169.28 |
| Balance sheet total (liabilities) | 5 617.72 | 5 772.46 | 6 054.87 | 6 354.60 | 6 672.05 |
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