BONNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618711
Vejgårdsvej 9, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.60 | -2.70 | 2.60 |
| EBIT | -2.50 | -2.50 | -2.60 | -2.70 | 2.60 |
| Other financial income | 1.49 | 7.05 | |||
| Other financial expenses | -3.14 | -0.42 | -0.02 | -5.46 | |
| Net income from associates (fin.) | 836.02 | 545.68 | 78.30 | 448.88 | -80.63 |
| Pre-tax profit | 830.37 | 542.76 | 77.17 | 440.72 | -70.98 |
| Income taxes | 2.49 | 0.58 | 0.70 | ||
| Net earnings | 830.37 | 545.25 | 77.75 | 441.42 | -70.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 625.50 | 3 171.18 | 3 249.48 | 3 698.36 | 3 617.73 |
| Investments total | 2 625.50 | 3 171.18 | 3 249.48 | 3 698.36 | 3 617.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.46 | ||||
| Current deferred tax assets | 2.60 | 43.83 | 185.53 | 35.11 | |
| Short term receivables total | 2.60 | 25.46 | 43.83 | 185.53 | 35.11 |
| Cash and bank deposits | 27.43 | 2.60 | 6.05 | 6.70 | 199.28 |
| Cash and cash equivalents | 27.43 | 2.60 | 6.05 | 6.70 | 199.28 |
| Balance sheet total (assets) | 2 655.52 | 3 199.24 | 3 299.36 | 3 890.60 | 3 852.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 500.50 | 3 046.18 | 3 124.48 | 3 573.36 | 3 492.73 |
| Retained earnings | - 844.89 | - 560.20 | -93.26 | - 464.39 | 57.67 |
| Profit of the financial year | 830.37 | 545.25 | 77.75 | 441.42 | -70.98 |
| Shareholders equity total | 2 610.98 | 3 156.22 | 3 233.98 | 3 675.40 | 3 604.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 6.80 | 45.10 | 7.60 | 2.30 |
| Current owed to participating | 20.29 | 207.60 | 245.41 | ||
| Current owed to group member | 40.24 | ||||
| Short-term deferred tax liabilities | 36.22 | ||||
| Current liabilities total | 44.54 | 43.02 | 65.39 | 215.20 | 247.71 |
| Balance sheet total (liabilities) | 2 655.52 | 3 199.24 | 3 299.36 | 3 890.60 | 3 852.12 |
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