BON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32880266
Goldbækparken 57, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.53 | -5.05 | -5.00 | -6.07 |
| EBIT | -5.03 | -5.53 | -5.05 | -5.00 | -6.07 |
| Other financial income | 9.53 | 54.48 | 80.01 | 111.10 | 93.80 |
| Other financial expenses | -0.13 | -1.04 | -3.19 | -4.04 | -3.78 |
| Pre-tax profit | 4.37 | 47.91 | 71.77 | 102.06 | 83.96 |
| Income taxes | -1.65 | -10.49 | -15.14 | -12.32 | |
| Net earnings | 4.37 | 46.26 | 61.28 | 86.92 | 71.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.00 | 280.00 | 395.50 | 496.50 | 496.50 |
| Investments total | 205.00 | 280.00 | 395.50 | 496.50 | 496.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.47 | 6.74 | 1.83 | 1.87 | 1.98 |
| Short term receivables total | 1.47 | 6.74 | 1.83 | 1.87 | 1.98 |
| Cash and bank deposits | 21.00 | 8.45 | 22.21 | 11.98 | 93.18 |
| Cash and cash equivalents | 21.00 | 8.45 | 22.21 | 11.98 | 93.18 |
| Balance sheet total (assets) | 227.47 | 295.19 | 419.54 | 510.35 | 591.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 138.55 | 142.92 | 189.17 | 250.45 | 337.37 |
| Profit of the financial year | 4.37 | 46.26 | 61.28 | 86.92 | 71.64 |
| Shareholders equity total | 222.92 | 269.17 | 330.45 | 417.37 | 489.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 21.01 | 84.09 | ||
| Other non-interest bearing current liabilities | 4.50 | 5.00 | 5.00 | 92.97 | 102.66 |
| Current liabilities total | 4.55 | 26.01 | 89.09 | 92.97 | 102.66 |
| Balance sheet total (liabilities) | 227.47 | 295.19 | 419.54 | 510.35 | 591.67 |
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