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BONS ApS AF 1998 — Credit Rating and Financial Key Figures
CVR number: 21352284
Forhåbningsholms Alle 11, 1904 Frederiksberg C
tel: 31701123
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -22.00 | -11.38 | ||
| Gross profit | -21.00 | -22.00 | -11.38 | -10.21 | -12.00 |
| EBIT | -21.00 | -22.00 | -11.38 | -10.21 | -12.00 |
| Other financial income | 10.00 | 1.00 | 31.73 | 21.64 | 37.64 |
| Other financial expenses | -6.00 | -0.07 | -5.85 | ||
| Net income from associates (fin.) | 415.00 | -2 232.00 | 874.94 | 558.46 | -1 257.05 |
| Pre-tax profit | 404.00 | -2 259.00 | 895.30 | 569.83 | -1 237.25 |
| Net earnings | 404.00 | -2 259.00 | 895.30 | 569.83 | -1 237.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 327.00 | 2 095.00 | 2 969.78 | 3 528.24 | 2 271.19 |
| Investments total | 4 327.00 | 2 095.00 | 2 969.78 | 3 528.24 | 2 271.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 0.82 | 2.00 | 3.30 | ||
| Short term receivables total | 1.00 | 0.82 | 2.00 | 3.30 | |
| Other current investments | 45.00 | 39.00 | 68.04 | 83.42 | 112.27 |
| Cash and bank deposits | 60.00 | 30.00 | 21.08 | 15.77 | 22.49 |
| Cash and cash equivalents | 105.00 | 69.00 | 89.12 | 99.19 | 134.75 |
| Balance sheet total (assets) | 4 433.00 | 2 164.00 | 3 059.72 | 3 629.43 | 2 409.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 870.00 | 4 274.00 | 2 015.74 | 2 911.04 | 3 480.86 |
| Profit of the financial year | 404.00 | -2 259.00 | 895.30 | 569.83 | -1 237.25 |
| Shareholders equity total | 4 399.00 | 2 140.00 | 3 036.04 | 3 605.86 | 2 368.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 22.95 | ||
| Current owed to participating | 13.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 34.00 | 24.00 | 13.18 | 0.06 | 4.68 |
| Current liabilities total | 34.00 | 24.00 | 23.68 | 23.56 | 40.63 |
| Balance sheet total (liabilities) | 4 433.00 | 2 164.00 | 3 059.72 | 3 629.43 | 2 409.24 |
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