Bonita Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37154083
Mosevej 12 A, 4700 Næstved
np@erhvervsformidling.com
tel: 40859764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.01 | - 469.07 | -13.96 | -17.23 | -2.32 |
| EBIT | -29.01 | - 469.07 | -13.96 | -17.23 | -2.32 |
| Other financial income | 9.29 | 0.67 | |||
| Other financial expenses | -6.37 | -30.21 | -1.76 | -29.57 | -2.41 |
| Net income from associates (fin.) | - 550.00 | ||||
| Pre-tax profit | -29.08 | -1 049.29 | -15.71 | -46.80 | -4.06 |
| Income taxes | 6.38 | 5.17 | -30.62 | 0.02 | |
| Net earnings | -22.71 | -1 044.12 | -15.71 | -77.42 | -4.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Investments total | 600.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.89 | ||||
| Current deferred tax assets | 6.38 | 30.62 | 30.62 | 4.00 | 4.00 |
| Short term receivables total | 457.27 | 30.62 | 30.62 | 4.00 | 4.00 |
| Balance sheet total (assets) | 1 057.27 | 80.62 | 80.62 | 94.00 | 94.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 498.79 | 476.08 | - 568.03 | - 583.75 | - 661.17 |
| Profit of the financial year | -22.71 | -1 044.12 | -15.71 | -77.42 | -4.05 |
| Shareholders equity total | 526.08 | - 518.04 | - 533.75 | - 611.18 | - 615.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 18.31 | 8.00 | 8.00 |
| Current owed to participating | 12.58 | 145.56 | 286.92 | 326.15 | 470.26 |
| Current owed to group member | 509.29 | 389.49 | 251.77 | 337.81 | 230.96 |
| Short-term deferred tax liabilities | 25.46 | ||||
| Other non-interest bearing current liabilities | 1.32 | 30.16 | 57.37 | 33.22 | |
| Current liabilities total | 531.18 | 598.66 | 614.37 | 705.17 | 709.22 |
| Balance sheet total (liabilities) | 1 057.27 | 80.62 | 80.62 | 94.00 | 94.00 |
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