Bonitz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42486302
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.01 | -6.00 | -1.20 |
| EBIT | -4.01 | -6.00 | -1.20 |
| Other financial income | 0.81 | ||
| Other financial expenses | -0.11 | -52.91 | -2.80 |
| Net income from associates (fin.) | 42.00 | ||
| Pre-tax profit | -4.12 | -58.91 | 38.81 |
| Income taxes | 0.91 | 0.20 | 12.74 |
| Net earnings | -3.21 | -58.72 | 51.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 |
| Participating interests | 102.00 | 12.00 | 12.00 |
| Investments total | 126.00 | 36.00 | 36.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.29 | 21.05 | |
| Current owed by particip. interest comp. | 18.00 | ||
| Current deferred tax assets | 0.91 | 0.20 | |
| Short term receivables total | 0.91 | 20.49 | 21.05 |
| Cash and bank deposits | 14.38 | ||
| Cash and cash equivalents | 14.38 | ||
| Balance sheet total (assets) | 141.29 | 56.49 | 57.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.21 | -61.93 | |
| Profit of the financial year | -3.21 | -58.72 | 51.55 |
| Shareholders equity total | 36.79 | -21.93 | 29.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 74.47 | 19.67 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 102.00 | 1.45 | 5.26 |
| Current liabilities total | 104.50 | 78.42 | 27.43 |
| Balance sheet total (liabilities) | 141.29 | 56.49 | 57.05 |
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