BONNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618711
Vejgårdsvej 9, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -2.50 | -2.50 | -2.60 | -2.70 |
| EBIT | -2.40 | -2.50 | -2.50 | -2.60 | -2.70 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -39.51 | -3.14 | -0.42 | -0.02 | -5.46 |
| Net income from associates (fin.) | -44.71 | 836.02 | 545.68 | 78.30 | 448.88 |
| Pre-tax profit | -86.62 | 830.37 | 542.76 | 77.17 | 440.72 |
| Income taxes | 2.49 | 0.58 | 0.70 | ||
| Net earnings | -86.62 | 830.37 | 545.25 | 77.75 | 441.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 789.48 | ||||
| Participating interests | 2 625.50 | 3 171.18 | 3 249.48 | 3 698.36 | |
| Investments total | 1 789.48 | 2 625.50 | 3 171.18 | 3 249.48 | 3 698.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.46 | ||||
| Current deferred tax assets | 30.00 | 2.60 | 43.83 | 185.53 | |
| Short term receivables total | 30.00 | 2.60 | 25.46 | 43.83 | 185.53 |
| Cash and bank deposits | 0.66 | 27.43 | 2.60 | 6.05 | 6.70 |
| Cash and cash equivalents | 0.66 | 27.43 | 2.60 | 6.05 | 6.70 |
| Balance sheet total (assets) | 1 820.14 | 2 655.52 | 3 199.24 | 3 299.36 | 3 890.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 664.48 | 2 500.50 | 3 046.18 | 3 124.48 | 3 573.36 |
| Retained earnings | 77.75 | - 844.89 | - 560.20 | -93.26 | - 464.39 |
| Profit of the financial year | -86.62 | 830.37 | 545.25 | 77.75 | 441.42 |
| Shareholders equity total | 1 780.61 | 2 610.98 | 3 156.22 | 3 233.98 | 3 675.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.39 | 4.30 | 6.80 | 45.10 | 7.60 |
| Current owed to participating | 20.29 | 207.60 | |||
| Current owed to group member | 35.15 | 40.24 | |||
| Short-term deferred tax liabilities | 36.22 | ||||
| Current liabilities total | 39.54 | 44.54 | 43.02 | 65.39 | 215.20 |
| Balance sheet total (liabilities) | 1 820.14 | 2 655.52 | 3 199.24 | 3 299.36 | 3 890.60 |
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