M. BONÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32552056
Hovgårdsvej 42, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -7.35 | -9.00 | -9.33 | -9.13 |
| EBIT | -6.22 | -7.35 | -9.00 | -9.33 | -9.13 |
| Other financial income | 1.73 | 2.84 | 3.65 | 38.41 | 16.28 |
| Other financial expenses | -4.08 | -48.99 | -87.63 | -4.29 | -48.89 |
| Net income from associates (fin.) | 186.69 | 114.36 | 54.30 | 177.73 | 292.27 |
| Pre-tax profit | 178.11 | 60.87 | -38.68 | 202.51 | 250.53 |
| Income taxes | 1.89 | 9.30 | 21.36 | -5.55 | 8.37 |
| Net earnings | 179.99 | 70.17 | -17.32 | 196.96 | 258.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.19 | 298.55 | 352.85 | 530.58 | 822.85 |
| Investments total | 314.19 | 298.55 | 352.85 | 530.58 | 822.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.83 | 32.51 | 25.48 | 50.12 | 82.44 |
| Short term receivables total | 54.83 | 32.51 | 25.48 | 50.12 | 82.44 |
| Other current investments | 61.94 | 433.07 | 354.43 | 382.50 | 531.17 |
| Cash and bank deposits | 253.13 | 1.05 | 0.79 | 10.45 | 27.48 |
| Cash and cash equivalents | 315.07 | 434.12 | 355.22 | 392.94 | 558.65 |
| Balance sheet total (assets) | 684.09 | 765.18 | 733.55 | 973.64 | 1 463.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 188.73 | 173.10 | 227.40 | 405.13 | 697.40 |
| Retained earnings | -7.12 | 188.52 | 204.38 | 9.34 | -85.98 |
| Profit of the financial year | 179.99 | 70.17 | -17.32 | 196.96 | 258.90 |
| Shareholders equity total | 486.61 | 556.78 | 539.46 | 736.42 | 995.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.81 | 13.81 | 17.07 | 17.07 | 17.07 |
| Current owed to group member | 133.89 | 121.29 | 168.99 | 174.82 | 337.05 |
| Short-term deferred tax liabilities | 45.39 | 21.05 | 40.95 | 60.83 | |
| Other non-interest bearing current liabilities | 4.38 | 52.25 | 8.03 | 4.38 | 53.66 |
| Current liabilities total | 197.47 | 208.40 | 194.09 | 237.22 | 468.62 |
| Balance sheet total (liabilities) | 684.09 | 765.18 | 733.55 | 973.64 | 1 463.95 |
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