HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 10272831
Havet 2, Bønnerup Str 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -4.38 | -5.78 | -7.24 | -14.94 |
| Total depreciation | - 186.23 | - 111.60 | - 123.22 | -35.92 | |
| EBIT | 180.85 | -4.38 | 105.82 | - 130.46 | 20.98 |
| Other financial expenses | -4.93 | -4.86 | -6.62 | -5.12 | -0.85 |
| Net income from associates (fin.) | -8.56 | -15.95 | 216.41 | -73.01 | 52.81 |
| Pre-tax profit | 167.36 | -25.18 | 315.61 | - 208.59 | 72.94 |
| Income taxes | 2.44 | 3.63 | 3.97 | 4.73 | 4.88 |
| Net earnings | 169.81 | -21.55 | 319.57 | - 203.86 | 77.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.38 | 42.42 | 258.84 | 185.83 | 238.64 |
| Investments total | 58.38 | 42.42 | 258.84 | 185.83 | 238.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 018.74 | 2 031.91 | 1 660.95 | 1 641.36 | 1 658.13 |
| Current deferred tax assets | 42.97 | 49.37 | 80.96 | 86.00 | 77.79 |
| Short term receivables total | 2 061.70 | 2 081.28 | 1 741.91 | 1 727.36 | 1 735.92 |
| Cash and bank deposits | 200.51 | 195.37 | 319.23 | 21.41 | 9.59 |
| Cash and cash equivalents | 200.51 | 195.37 | 319.23 | 21.41 | 9.59 |
| Balance sheet total (assets) | 2 320.59 | 2 319.07 | 2 319.98 | 1 934.59 | 1 984.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 133.84 | ||||
| Retained earnings | 1 364.16 | 1 533.97 | 1 378.58 | 1 831.99 | 1 628.13 |
| Profit of the financial year | 169.81 | -21.55 | 319.57 | - 203.86 | 77.82 |
| Shareholders equity total | 1 733.97 | 1 712.42 | 2 031.99 | 1 828.13 | 1 905.96 |
| Non-current deferred tax liabilities | 9.61 | 33.68 | 39.68 | 37.62 | 30.56 |
| Non-current liabilities total | 9.61 | 33.68 | 39.68 | 37.62 | 30.56 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 350.51 | 352.86 | |||
| Short-term deferred tax liabilities | 15.97 | 9.61 | 33.68 | 39.68 | 37.62 |
| Other non-interest bearing current liabilities | 206.53 | 206.50 | 210.63 | 25.16 | 6.01 |
| Current liabilities total | 577.01 | 572.98 | 248.31 | 68.84 | 47.63 |
| Balance sheet total (liabilities) | 2 320.59 | 2 319.07 | 2 319.98 | 1 934.59 | 1 984.15 |
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