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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -1.00 | -2.03 | |
| EBIT | -1.00 | -3.00 | -1.00 | -2.03 | |
| Other financial income | 7.00 | 109.00 | 152.72 | ||
| Other financial expenses | -41.00 | -93.00 | -0.10 | ||
| Net income from associates (fin.) | 1 148.00 | 1 189.00 | 914.00 | 1 251.00 | 243.54 |
| Pre-tax profit | 1 147.00 | 1 186.00 | 880.00 | 1 266.00 | 394.13 |
| Income taxes | 1.00 | 7.00 | -3.00 | -33.15 | |
| Net earnings | 1 147.00 | 1 187.00 | 887.00 | 1 263.00 | 360.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 188.00 | 2 127.00 | 1 042.00 | 1 392.00 | 385.78 |
| Investments total | 1 188.00 | 2 127.00 | 1 042.00 | 1 392.00 | 385.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 952.00 | 298.08 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 73.00 | 351.00 | 371.00 | 420.00 | 172.43 |
| Short term receivables total | 73.00 | 351.00 | 1 523.00 | 420.00 | 470.51 |
| Other current investments | 467.00 | 469.00 | 542.38 | ||
| Cash and bank deposits | 4.00 | 82.00 | 3.00 | 3 007.00 | 3 000.57 |
| Cash and cash equivalents | 4.00 | 82.00 | 470.00 | 3 476.00 | 3 542.95 |
| Balance sheet total (assets) | 1 265.00 | 2 560.00 | 3 035.00 | 5 288.00 | 4 399.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 200.00 | 67.50 | |
| Other reserves | 1 148.00 | 2 087.00 | 1 002.00 | 1 252.00 | 345.78 |
| Retained earnings | -1 148.00 | -1 168.00 | 1 047.00 | 1 383.00 | 3 584.98 |
| Profit of the financial year | 1 147.00 | 1 187.00 | 887.00 | 1 263.00 | 360.98 |
| Shareholders equity total | 1 187.00 | 2 203.00 | 3 035.00 | 4 138.00 | 4 399.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.00 | 357.00 | 1 150.00 | ||
| Short-term deferred tax liabilities | 72.00 | ||||
| Current liabilities total | 78.00 | 357.00 | 1 150.00 | ||
| Balance sheet total (liabilities) | 1 265.00 | 2 560.00 | 3 035.00 | 5 288.00 | 4 399.24 |
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