Bonum HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42611220
Ormhøjgårdvej 10 B, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56 794.00 | 58 737.72 | 69 235.92 |
| Employee benefit expenses | -12 045.56 | -46 769.24 | -55 666.32 |
| Other operating expenses | - 401.35 | -3 828.00 | |
| Total depreciation | -12 579.55 | -49 813.31 | -45 103.70 |
| EBIT | -11 269.00 | -38 246.18 | -35 362.10 |
| Other financial income | 489.09 | 1 863.63 | 2 814.79 |
| Other financial expenses | -3 704.62 | -12 287.34 | -17 275.62 |
| Net income from associates (fin.) | 10 224.05 | 21 140.69 | 27 005.66 |
| Pre-tax profit | -4 260.16 | -27 529.20 | -22 817.27 |
| Income taxes | 3.17 | 490.11 | - 894.92 |
| Net earnings | -4 257.00 | -27 039.10 | -23 712.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 741.88 | 521.87 | |
| Intangible rights | 171.78 | 138.92 | |
| Goodwill | 664 323.75 | 709 443.71 | 667 679.27 |
| Intangible assets total | 664 323.75 | 710 357.37 | 668 340.06 |
| Buildings | 111.69 | 4 846.05 | 6 746.97 |
| Machinery and equipment | 1 376.39 | 4 928.00 | 5 585.45 |
| Tangible assets total | 1 488.08 | 9 774.04 | 12 332.42 |
| Participating interests | 40 328.07 | 38 068.76 | 35 415.62 |
| Investments total | 40 783.15 | 39 062.98 | 36 428.81 |
| Non-curr. owed by particip. interest comp. | 29 747.93 | 29 455.87 | 30 727.15 |
| Long term receivables total | 29 747.93 | 29 455.87 | 30 727.15 |
| Raw materials and consumables | 1 239.42 | 876.55 | 801.66 |
| Finished products/goods | 69.77 | 355.34 | 505.10 |
| Inventories total | 1 309.18 | 1 231.88 | 1 306.76 |
| Current trade debtors | 10 334.53 | 7 098.91 | 11 799.68 |
| Current owed by particip. interest comp. | 12 993.98 | 36 472.71 | 34 389.12 |
| Prepayments and accrued income | 1 237.17 | 1 187.44 | 692.42 |
| Current other receivables | 567.47 | 7 346.11 | 3 889.52 |
| Current deferred tax assets | 711.36 | 436.23 | 371.20 |
| Short term receivables total | 25 844.51 | 52 541.41 | 51 141.94 |
| Cash and bank deposits | 9 822.40 | 2 961.89 | 8 551.06 |
| Cash and cash equivalents | 9 822.40 | 2 961.89 | 8 551.06 |
| Balance sheet total (assets) | 773 319.00 | 845 385.44 | 808 828.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 510.71 | 558.31 | 558.31 |
| Other reserves | -0.07 | 5 209.98 | 2 766.52 |
| Retained earnings | 521 512.29 | 563 655.39 | 536 903.86 |
| Profit of the financial year | -4 257.00 | -27 039.10 | -23 712.19 |
| Minority interest (BS) | 0.07 | 0.07 | |
| Shareholders equity total | 517 766.00 | 542 384.65 | 516 516.51 |
| Provisions | 487.55 | 1 872.17 | 1 721.08 |
| Non-current loans from credit institutions | 228 761.70 | 239 896.70 | 234 031.70 |
| Non-current leasing loans | 469.50 | ||
| Non-current accruals and deferred income | 523.83 | ||
| Non-current other liabilities | 3 649.60 | ||
| Non-current deferred tax liabilities | 3 467.92 | 3 596.04 | |
| Non-current liabilities total | 232 411.30 | 243 834.12 | 238 151.58 |
| Current loans from credit institutions | 6 546.19 | 18 203.02 | 8 781.23 |
| Advances received | 3.80 | 2 084.62 | 1 850.12 |
| Current trade creditors | 2 535.49 | 5 057.88 | 4 413.35 |
| Current owed to participating | 1 780.09 | ||
| Short-term deferred tax liabilities | 22.64 | 208.34 | |
| Other non-interest bearing current liabilities | 11 765.53 | 31 740.64 | 37 394.33 |
| Current liabilities total | 22 653.74 | 57 294.50 | 52 439.03 |
| Balance sheet total (liabilities) | 773 318.59 | 845 385.44 | 808 828.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.