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 | -29.01 | - 313.26 | - 440.44 |
| EBIT | -29.01 | - 313.26 | - 440.44 |
| Other financial income | 2.11 | ||
| Other financial expenses | -0.01 | -1.20 | -19.72 |
| Pre-tax profit | -29.02 | - 314.46 | - 458.04 |
| Income taxes | 0.17 | 30.95 | |
| Net earnings | -29.02 | - 314.28 | - 427.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 510 711.04 | 558 343.25 | 558 343.25 |
| Investments total | 510 711.04 | 558 343.25 | 558 343.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 172.90 | ||
| Current other receivables | 20.99 | 21.34 | |
| Short term receivables total | 172.90 | 20.99 | 21.34 |
| Cash and bank deposits | 3.89 | 6.83 | 4.87 |
| Cash and cash equivalents | 3.89 | 6.83 | 4.87 |
| Balance sheet total (assets) | 510 887.82 | 558 371.07 | 558 369.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 510.71 | 558.31 | 558.31 |
| Retained earnings | 510 200.33 | 557 755.92 | 557 441.64 |
| Profit of the financial year | -29.02 | - 314.28 | - 427.09 |
| Shareholders equity total | 510 682.02 | 557 999.95 | 557 572.86 |
| Non-current liabilities total | |||
| Current trade creditors | 205.80 | 250.84 | 418.61 |
| Current owed to group member | 120.27 | 377.99 | |
| Current liabilities total | 205.80 | 371.12 | 796.60 |
| Balance sheet total (liabilities) | 510 887.82 | 558 371.07 | 558 369.46 |
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