Bonima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38004824
Nordøstpassagen 26, 8700 Horsens
Bo.b.jacobsen@outlook.dk
tel: 29916966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.11 | -38.63 | -3.29 | -49.75 | -95.17 |
| EBIT | -3.11 | -38.63 | -3.29 | -49.75 | -95.17 |
| Other financial income | 32.16 | 66.39 | 142.14 | 175.66 | 3.09 |
| Other financial expenses | - 201.81 | -31.02 | -6.95 | -5.32 | - 100.42 |
| Reduction non-current investment assets | -4 376.60 | ||||
| Pre-tax profit | - 172.76 | -3.25 | 131.90 | 120.59 | -4 569.10 |
| Net earnings | - 172.76 | -3.25 | 131.90 | 120.59 | -4 569.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 476.60 | 4 476.60 | 4 476.60 | 4 476.60 | 100.00 |
| Long term receivables total | 4 476.60 | 4 476.60 | 4 476.60 | 4 476.60 | 100.00 |
| Inventories total | |||||
| Current other receivables | 379.08 | 408.88 | 441.59 | 441.59 | |
| Current deferred tax assets | 3.48 | 0.43 | 0.49 | 9.33 | 2.34 |
| Short term receivables total | 382.56 | 409.31 | 442.08 | 450.92 | 2.34 |
| Other current investments | 506.67 | 208.89 | 516.97 | 377.78 | 1 425.06 |
| Cash and bank deposits | 1 828.89 | 962.49 | 651.18 | 822.69 | 35.83 |
| Cash and cash equivalents | 2 335.57 | 1 171.38 | 1 168.14 | 1 200.47 | 1 460.88 |
| Balance sheet total (assets) | 7 194.72 | 6 057.29 | 6 086.82 | 6 127.98 | 1 563.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 6 078.61 | 5 848.65 | 5 786.50 | 5 857.40 | 5 916.99 |
| Profit of the financial year | - 172.76 | -3.25 | 131.90 | 120.59 | -4 569.10 |
| Shareholders equity total | 6 012.35 | 5 952.60 | 6 027.30 | 6 088.99 | 1 458.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1 182.37 | 93.00 | 59.52 | 33.99 | 99.34 |
| Other non-interest bearing current liabilities | 11.69 | ||||
| Current liabilities total | 1 182.37 | 104.69 | 59.52 | 39.00 | 104.34 |
| Balance sheet total (liabilities) | 7 194.72 | 6 057.29 | 6 086.82 | 6 127.98 | 1 563.22 |
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