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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.78 | -7.24 | -14.94 | -52.63 |
| Total depreciation | - 111.60 | - 123.22 | -35.92 | ||
| EBIT | -4.38 | 105.82 | - 130.46 | 20.98 | -52.63 |
| Other financial expenses | -4.86 | -6.62 | -5.12 | -0.85 | -9.18 |
| Net income from associates (fin.) | -15.95 | 216.41 | -73.01 | 52.81 | 79.41 |
| Pre-tax profit | -25.18 | 315.61 | - 208.59 | 72.94 | 17.60 |
| Income taxes | 3.63 | 3.97 | 4.73 | 4.88 | -8.50 |
| Net earnings | -21.55 | 319.57 | - 203.86 | 77.82 | 9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.42 | 258.84 | 185.83 | 238.64 | 318.04 |
| Investments total | 42.42 | 258.84 | 185.83 | 238.64 | 318.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 031.91 | 1 660.95 | 1 641.36 | 1 658.13 | 1 678.79 |
| Current other receivables | 5.93 | ||||
| Current deferred tax assets | 49.37 | 80.96 | 86.00 | 77.79 | 82.05 |
| Short term receivables total | 2 081.28 | 1 741.91 | 1 727.36 | 1 735.92 | 1 766.78 |
| Cash and bank deposits | 195.37 | 319.23 | 21.41 | 9.59 | 4.91 |
| Cash and cash equivalents | 195.37 | 319.23 | 21.41 | 9.59 | 4.91 |
| Balance sheet total (assets) | 2 319.07 | 2 319.98 | 1 934.59 | 1 984.15 | 2 089.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 133.84 | ||||
| Retained earnings | 1 533.97 | 1 378.58 | 1 831.99 | 1 628.13 | 1 651.14 |
| Profit of the financial year | -21.55 | 319.57 | - 203.86 | 77.82 | 9.10 |
| Shareholders equity total | 1 712.42 | 2 031.99 | 1 828.13 | 1 905.96 | 1 860.23 |
| Non-current deferred tax liabilities | 33.68 | 39.68 | 37.62 | 30.56 | 55.11 |
| Non-current liabilities total | 33.68 | 39.68 | 37.62 | 30.56 | 55.11 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 15.00 |
| Current owed to group member | 352.86 | ||||
| Short-term deferred tax liabilities | 9.61 | 33.68 | 39.68 | 37.62 | |
| Other non-interest bearing current liabilities | 206.50 | 210.63 | 25.16 | 6.01 | 159.38 |
| Current liabilities total | 572.98 | 248.31 | 68.84 | 47.63 | 174.38 |
| Balance sheet total (liabilities) | 2 319.07 | 2 319.98 | 1 934.59 | 1 984.15 | 2 089.72 |
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