BONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879059
Transitvej 14, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -20.00 | -19.00 | 1 113.00 | -22.32 |
| EBIT | -14.00 | -20.00 | -19.00 | 1 113.00 | -22.32 |
| Other financial income | 1.00 | 1.00 | 1.00 | 13.56 | |
| Other financial expenses | -41.00 | -10.00 | 1.00 | -0.03 | |
| Net income from associates (fin.) | 329.00 | - 221.00 | 16.00 | -1 098.00 | 9.11 |
| Pre-tax profit | 274.00 | - 250.00 | -2.00 | 17.00 | 0.32 |
| Income taxes | 3.00 | ||||
| Net earnings | 277.00 | - 250.00 | -2.00 | 17.00 | 0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.00 | 525.00 | 541.00 | 111.00 | 119.81 |
| Investments total | 746.00 | 525.00 | 541.00 | 111.00 | 119.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 21.00 | 22.00 | 185.00 | 198.71 |
| Current other receivables | 6.00 | 5.95 | |||
| Short term receivables total | 20.00 | 21.00 | 22.00 | 191.00 | 204.66 |
| Cash and bank deposits | 59.00 | 3.00 | 4.00 | 0.18 | |
| Cash and cash equivalents | 59.00 | 3.00 | 4.00 | 0.18 | |
| Balance sheet total (assets) | 825.00 | 549.00 | 563.00 | 306.00 | 324.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | - 604.00 | - 290.00 | - 541.00 | - 542.00 | - 525.10 |
| Profit of the financial year | 277.00 | - 250.00 | -2.00 | 17.00 | 0.32 |
| Shareholders equity total | - 210.00 | - 460.00 | - 463.00 | - 445.00 | - 444.78 |
| Non-current owed to group member | 936.00 | 945.00 | 961.00 | 728.00 | 727.95 |
| Non-current liabilities total | 936.00 | 945.00 | 961.00 | 728.00 | 727.95 |
| Current owed to group member | 90.00 | 50.00 | 50.00 | 7.00 | 25.73 |
| Other non-interest bearing current liabilities | 9.00 | 14.00 | 15.00 | 16.00 | 15.75 |
| Current liabilities total | 99.00 | 64.00 | 65.00 | 23.00 | 41.48 |
| Balance sheet total (liabilities) | 825.00 | 549.00 | 563.00 | 306.00 | 324.65 |
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