BONNE HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27151434
Sindalsvej 46, 8240 Risskov
kb@bonnesikring.dk
tel: 70205520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | -5.00 | -5.00 | -6.25 | -7.25 |
| EBIT | -4.34 | -5.00 | -5.00 | -6.25 | -7.25 |
| Other financial income | 122.74 | 282.88 | 789.23 | 968.06 | 1 057.57 |
| Other financial expenses | -78.91 | -16.80 | -3.86 | -6.34 | - 225.29 |
| Net income from associates (fin.) | 5 006.26 | 3 127.12 | 6 262.30 | 2 426.23 | 469.05 |
| Pre-tax profit | 5 045.75 | 3 388.20 | 7 042.67 | 3 381.70 | 1 294.08 |
| Income taxes | -12.01 | -60.11 | - 171.55 | - 210.68 | - 185.88 |
| Net earnings | 5 033.73 | 3 328.08 | 6 871.11 | 3 171.01 | 1 108.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 909.33 | 25 036.45 | 25 298.75 | 21 724.98 | 20 194.03 |
| Investments total | 27 909.33 | 25 036.45 | 25 298.75 | 21 724.98 | 20 194.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 535.20 | 12 561.85 | 19 620.29 | 28 109.22 | 25 454.44 |
| Current other receivables | 2 001.29 | 1 195.50 | 685.26 | ||
| Current deferred tax assets | 613.71 | 1 488.09 | 362.81 | 710.56 | 257.51 |
| Short term receivables total | 9 150.20 | 15 245.44 | 20 668.35 | 28 819.79 | 25 711.95 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 1.56 | 0.70 | 1 300.70 | 0.06 | |
| Cash and cash equivalents | 3.99 | 3.03 | 1 304.07 | 4.51 | 4.90 |
| Balance sheet total (assets) | 37 063.53 | 40 284.92 | 47 271.17 | 50 549.28 | 45 910.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 5 200.00 | 122.00 |
| Other reserves | 27 593.33 | 24 720.45 | 24 982.75 | 21 408.98 | 19 878.03 |
| Retained earnings | 3 856.61 | 11 650.23 | 14 601.61 | 19 846.50 | 24 426.47 |
| Profit of the financial year | 5 033.73 | 3 328.08 | 6 871.11 | 3 171.01 | 1 108.19 |
| Shareholders equity total | 36 719.28 | 39 936.76 | 46 694.88 | 49 751.49 | 45 659.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 240.52 | 88.95 | 36.93 | 150.94 | 239.01 |
| Short-term deferred tax liabilities | 103.73 | 254.20 | 534.36 | 405.24 | 5.39 |
| Other non-interest bearing current liabilities | 236.61 | 1.78 | |||
| Current liabilities total | 344.25 | 348.16 | 576.29 | 797.79 | 251.19 |
| Balance sheet total (liabilities) | 37 063.53 | 40 284.92 | 47 271.17 | 50 549.28 | 45 910.87 |
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