BONI-TRÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25491653
Torvet 18, 4930 Maribo
tel: 54782588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.11 | -8.68 | -11.93 | -12.35 |
| EBIT | -7.05 | -7.11 | -8.68 | -11.93 | -12.35 |
| Other financial income | 181.28 | 180.42 | 179.93 | 180.55 | 179.95 |
| Other financial expenses | -7.18 | -9.29 | -11.67 | -13.81 | -15.06 |
| Pre-tax profit | 167.05 | 164.03 | 159.58 | 154.81 | 152.54 |
| Income taxes | -36.98 | -36.48 | -35.29 | -34.23 | -33.68 |
| Net earnings | 130.07 | 127.55 | 124.29 | 120.58 | 118.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current other receivables | 190.76 | 154.96 | 175.27 | 178.86 | 98.76 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 190.76 | 154.96 | 175.27 | 178.86 | 98.91 |
| Cash and bank deposits | 6.16 | 4.41 | 33.15 | 1.79 | 19.79 |
| Cash and cash equivalents | 6.16 | 4.41 | 33.15 | 1.79 | 19.79 |
| Balance sheet total (assets) | 5 196.92 | 5 159.37 | 5 208.42 | 5 180.65 | 5 118.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 492.94 | 4 423.01 | 4 350.56 | 4 274.85 | 4 195.43 |
| Profit of the financial year | 130.07 | 127.55 | 124.29 | 120.58 | 118.86 |
| Shareholders equity total | 4 948.01 | 4 875.56 | 4 799.85 | 4 720.43 | 4 639.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.38 | 10.00 |
| Current owed to participating | 200.09 | 254.44 | 380.43 | 433.37 | 435.68 |
| Short-term deferred tax liabilities | 40.58 | 21.36 | 20.14 | 17.48 | |
| Other non-interest bearing current liabilities | 0.24 | 0.01 | 33.74 | ||
| Current liabilities total | 248.91 | 283.80 | 408.57 | 460.22 | 479.41 |
| Balance sheet total (liabilities) | 5 196.92 | 5 159.37 | 5 208.42 | 5 180.65 | 5 118.70 |
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