Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Bonnicksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40651381
Arne Jacobsens Allé 15, 2300 København S
dbo@dezignated.dk
tel: 27154303
www.dezignated.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | -2.00 | -0.46 | |
| EBIT | -3.00 | -1.00 | -2.00 | -0.46 | |
| Other financial income | 7.00 | 109.00 | 152.00 | 121.13 | |
| Other financial expenses | -41.00 | -93.00 | -0.07 | ||
| Net income from associates (fin.) | 1 189.00 | 914.00 | 1 251.00 | 244.00 | 16.44 |
| Pre-tax profit | 1 186.00 | 880.00 | 1 266.00 | 394.00 | 137.05 |
| Income taxes | 1.00 | 7.00 | -3.00 | -33.00 | -25.69 |
| Net earnings | 1 187.00 | 887.00 | 1 263.00 | 361.00 | 111.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 127.00 | 1 042.00 | 1 392.00 | 386.00 | 402.22 |
| Investments total | 2 127.00 | 1 042.00 | 1 392.00 | 386.00 | 402.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 952.00 | 298.00 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 351.00 | 371.00 | 420.00 | 173.00 | 32.09 |
| Short term receivables total | 351.00 | 1 523.00 | 420.00 | 471.00 | 32.09 |
| Other current investments | 467.00 | 469.00 | 542.00 | 199.81 | |
| Cash and bank deposits | 82.00 | 3.00 | 3 007.00 | 3 001.00 | 4 039.15 |
| Cash and cash equivalents | 82.00 | 470.00 | 3 476.00 | 3 543.00 | 4 238.97 |
| Balance sheet total (assets) | 2 560.00 | 3 035.00 | 5 288.00 | 4 400.00 | 4 673.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 200.00 | 68.00 | 79.40 |
| Other reserves | 2 087.00 | 1 002.00 | 1 252.00 | 346.00 | 362.22 |
| Retained earnings | -1 168.00 | 1 047.00 | 1 383.00 | 3 585.00 | 3 850.12 |
| Profit of the financial year | 1 187.00 | 887.00 | 1 263.00 | 361.00 | 111.35 |
| Shareholders equity total | 2 203.00 | 3 035.00 | 4 138.00 | 4 400.00 | 4 443.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 357.00 | 1 150.00 | 230.18 | ||
| Current liabilities total | 357.00 | 1 150.00 | 230.18 | ||
| Balance sheet total (liabilities) | 2 560.00 | 3 035.00 | 5 288.00 | 4 400.00 | 4 673.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.