Bonium Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38336142
Ny Carlsberg Vej 21, 1760 København V
hans.bogehoj.bjerre@gmail.com
tel: 29879548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.25 | ||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -13.98 | -1.19 | ||
| EBIT | -6.25 | -9.73 | -1.19 | ||
| Other financial income | 14.99 | - 164.71 | -19.70 | ||
| Other financial expenses | -19.57 | ||||
| Reduction non-current investment assets | - 486.50 | ||||
| Pre-tax profit | - 497.33 | - 164.71 | -19.70 | -9.73 | -1.19 |
| Net earnings | - 497.33 | - 164.71 | -19.70 | -9.73 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 335.49 | 335.49 | 335.49 | 335.49 | 335.49 |
| Short term receivables total | 335.49 | 335.49 | 335.49 | 335.49 | 335.49 |
| Cash and bank deposits | 222.46 | 57.75 | 43.13 | 34.46 | 2.50 |
| Cash and cash equivalents | 222.46 | 57.75 | 43.13 | 34.46 | 2.50 |
| Balance sheet total (assets) | 557.95 | 393.24 | 378.61 | 369.95 | 337.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | ||
| Retained earnings | 515.26 | - 164.71 | |||
| Profit of the financial year | - 497.33 | - 164.71 | -19.70 | -9.73 | -1.19 |
| Shareholders equity total | 72.35 | - 110.29 | - 129.99 | 40.27 | 48.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to group member | 468.97 | 468.97 | 468.97 | 329.68 | 289.18 |
| Other non-interest bearing current liabilities | 13.50 | 34.56 | 39.63 | ||
| Current liabilities total | 485.60 | 503.53 | 508.60 | 329.68 | 289.18 |
| Balance sheet total (liabilities) | 557.95 | 393.24 | 378.61 | 369.95 | 337.99 |
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