BONAVENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234878
Tigervej 31, 4600 Køge
m@bona.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.90 | 11.86 | -8.00 | -6.93 | -7.42 |
| EBIT | -66.90 | 11.86 | -8.00 | -6.93 | -7.42 |
| Other financial income | 14.93 | 13.81 | 10.91 | 6.89 | 6.94 |
| Other financial expenses | -1.37 | -0.93 | -2.69 | -0.10 | |
| Pre-tax profit | -53.34 | 24.74 | 0.22 | -0.14 | -0.48 |
| Income taxes | -4.28 | 1.69 | -0.51 | ||
| Net earnings | -57.62 | 26.43 | -0.28 | -0.14 | -0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 730.46 | 594.27 | 485.18 | 392.07 | 299.01 |
| Short term receivables total | 730.46 | 594.27 | 485.18 | 392.07 | 299.01 |
| Cash and bank deposits | 43.44 | 95.75 | 87.84 | 30.67 | 5.68 |
| Cash and cash equivalents | 43.44 | 95.75 | 87.84 | 30.67 | 5.68 |
| Balance sheet total (assets) | 773.90 | 690.02 | 573.02 | 422.75 | 304.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 120.00 |
| Retained earnings | 551.11 | 379.09 | 287.72 | 165.43 | 45.30 |
| Profit of the financial year | -57.62 | 26.43 | -0.28 | -0.14 | -0.48 |
| Shareholders equity total | 731.49 | 644.92 | 530.23 | 412.30 | 289.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.59 | ||||
| Current owed to participating | 1.17 | 1.17 | 1.17 | 3.65 | 7.85 |
| Short-term deferred tax liabilities | 0.88 | 0.71 | 0.53 | ||
| Other non-interest bearing current liabilities | 36.77 | 43.23 | 41.09 | 6.80 | 7.03 |
| Current liabilities total | 42.41 | 45.11 | 42.78 | 10.45 | 14.88 |
| Balance sheet total (liabilities) | 773.90 | 690.02 | 573.02 | 422.75 | 304.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.