BONS ApS AF 1998 — Credit Rating and Financial Key Figures
CVR number: 21352284
Forhåbningsholms Alle 11, 1904 Frederiksberg C
tel: 31701123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.00 | -21.00 | -22.00 | -11.38 | -10.21 |
| Gross profit | -28.00 | -21.00 | -22.00 | -11.38 | -10.21 |
| EBIT | -28.00 | -21.00 | -22.00 | -11.38 | -10.21 |
| Other financial income | 20.00 | 10.00 | 1.00 | 31.73 | 21.65 |
| Other financial expenses | -6.00 | -0.07 | |||
| Net income from associates (fin.) | 349.00 | 415.00 | -2 232.00 | 874.94 | 558.46 |
| Pre-tax profit | 341.00 | 404.00 | -2 259.00 | 895.30 | 569.83 |
| Net earnings | 341.00 | 404.00 | -2 259.00 | 895.30 | 569.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 912.00 | 4 327.00 | 2 095.00 | 2 969.78 | 3 528.24 |
| Investments total | 3 912.00 | 4 327.00 | 2 095.00 | 2 969.78 | 3 528.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 0.82 | 2.00 | |||
| Short term receivables total | 2.00 | 1.00 | 0.82 | 2.00 | |
| Other current investments | 36.00 | 45.00 | 39.00 | 68.04 | 83.42 |
| Cash and bank deposits | 68.00 | 60.00 | 30.00 | 21.08 | 15.77 |
| Cash and cash equivalents | 104.00 | 105.00 | 69.00 | 89.12 | 99.19 |
| Balance sheet total (assets) | 4 018.00 | 4 433.00 | 2 164.00 | 3 059.72 | 3 629.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 529.00 | 3 870.00 | 4 274.00 | 2 015.74 | 2 911.04 |
| Profit of the financial year | 341.00 | 404.00 | -2 259.00 | 895.30 | 569.83 |
| Shareholders equity total | 3 995.00 | 4 399.00 | 2 140.00 | 3 036.04 | 3 605.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | |||
| Other non-interest bearing current liabilities | 23.00 | 34.00 | 24.00 | 13.18 | 13.06 |
| Current liabilities total | 23.00 | 34.00 | 24.00 | 23.68 | 23.56 |
| Balance sheet total (liabilities) | 4 018.00 | 4 433.00 | 2 164.00 | 3 059.72 | 3 629.43 |
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