Bonzai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38540696
Søvangs Alle 17, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.13 | -2.50 | -8.75 | -2.50 | -2.88 |
| EBIT | 43.13 | -2.50 | -8.75 | -2.50 | -2.88 |
| Other financial expenses | -0.34 | -1.43 | -7.62 | -3.78 | -3.36 |
| Net income from associates (fin.) | 300.00 | 400.00 | 500.00 | 487.00 | |
| Pre-tax profit | 42.78 | 296.07 | 383.63 | 493.72 | 480.76 |
| Income taxes | -9.49 | 0.73 | 2.58 | 0.78 | 1.05 |
| Net earnings | 33.29 | 296.80 | 386.21 | 494.50 | 481.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.00 | 43.00 | 43.00 | 43.00 | 120.00 |
| Investments total | 43.00 | 43.00 | 43.00 | 43.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.79 | 139.89 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 166.34 | 156.09 | 226.57 | ||
| Short term receivables total | 166.34 | 180.89 | 366.46 | ||
| Cash and bank deposits | 2.06 | 192.51 | 320.57 | 670.32 | 749.51 |
| Cash and cash equivalents | 2.06 | 192.51 | 320.57 | 670.32 | 749.51 |
| Balance sheet total (assets) | 45.06 | 235.51 | 529.92 | 894.21 | 1 235.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | -40.52 | - 230.23 | -47.83 | 216.38 | 575.88 |
| Profit of the financial year | 33.29 | 296.80 | 386.21 | 494.50 | 481.81 |
| Shareholders equity total | 32.77 | 219.57 | 492.78 | 872.89 | 1 232.70 |
| Non-current owed to group member | 8.14 | 34.13 | |||
| Non-current liabilities total | 8.14 | 34.13 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 18.33 | ||||
| Short-term deferred tax liabilities | 7.20 | 3.73 | |||
| Other non-interest bearing current liabilities | 2.09 | 1.07 | 0.00 | 0.27 | |
| Current liabilities total | 12.29 | 7.80 | 3.00 | 21.33 | 3.27 |
| Balance sheet total (liabilities) | 45.06 | 235.51 | 529.92 | 894.21 | 1 235.97 |
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