BON HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35656367
Rundhøjtorvet 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.38 | -6.19 | -6.13 | -7.88 |
| EBIT | -5.63 | -5.38 | -6.19 | -6.13 | -7.88 |
| Other financial expenses | -5.25 | -5.75 | -6.39 | -6.72 | -14.45 |
| Net income from associates (fin.) | 111.50 | 114.40 | 117.80 | 117.80 | |
| Pre-tax profit | -10.88 | 100.38 | 101.82 | 104.95 | 95.48 |
| Net earnings | -10.88 | 100.38 | 101.82 | 104.95 | 95.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 873.63 | 873.63 | 873.63 | 873.63 | 873.63 |
| Investments total | 873.63 | 873.63 | 873.63 | 873.63 | 873.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 0.03 | 2.30 | 3.09 | 1.21 |
| Cash and cash equivalents | 0.10 | 0.03 | 2.30 | 3.09 | 1.21 |
| Balance sheet total (assets) | 873.73 | 873.66 | 875.93 | 876.72 | 874.84 |
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 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 577.37 | 453.49 | 439.47 | 423.49 | 528.44 |
| Profit of the financial year | -10.88 | 100.38 | 101.82 | 104.95 | 95.48 |
| Shareholders equity total | 729.49 | 716.87 | 705.69 | 696.24 | 673.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 138.86 | 151.41 | 164.87 | 175.11 | 195.55 |
| Current liabilities total | 144.23 | 156.79 | 170.24 | 180.48 | 200.92 |
| Balance sheet total (liabilities) | 873.73 | 873.66 | 875.93 | 876.72 | 874.84 |
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