BONAVENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234878
Tigervej 31, 4600 Køge
m@bona.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -66.90 | 11.86 | -8.00 | -6.93 |
| EBIT | -8.06 | -66.90 | 11.86 | -8.00 | -6.93 |
| Other financial income | 37.84 | 14.93 | 13.81 | 10.91 | 6.89 |
| Other financial expenses | -0.23 | -1.37 | -0.93 | -2.69 | -0.10 |
| Pre-tax profit | 29.55 | -53.34 | 24.74 | 0.22 | -0.14 |
| Income taxes | -6.53 | -4.28 | 1.69 | -0.51 | |
| Net earnings | 23.02 | -57.62 | 26.43 | -0.28 | -0.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 945.83 | 730.46 | 594.27 | 485.18 | 392.07 |
| Short term receivables total | 945.83 | 730.46 | 594.27 | 485.18 | 392.07 |
| Cash and bank deposits | 156.78 | 43.44 | 95.75 | 87.84 | 30.67 |
| Cash and cash equivalents | 156.78 | 43.44 | 95.75 | 87.84 | 30.67 |
| Balance sheet total (assets) | 1 102.61 | 773.90 | 690.02 | 573.02 | 422.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 641.09 | 551.11 | 379.09 | 287.72 | 165.43 |
| Profit of the financial year | 23.02 | -57.62 | 26.43 | -0.28 | -0.14 |
| Shareholders equity total | 899.71 | 731.49 | 644.92 | 530.23 | 412.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.59 | ||||
| Current owed to participating | 50.07 | 1.17 | 1.17 | 1.17 | 3.65 |
| Short-term deferred tax liabilities | 6.53 | 0.88 | 0.71 | 0.53 | |
| Other non-interest bearing current liabilities | 146.30 | 36.77 | 43.23 | 41.09 | 6.80 |
| Current liabilities total | 202.91 | 42.41 | 45.11 | 42.78 | 10.45 |
| Balance sheet total (liabilities) | 1 102.61 | 773.90 | 690.02 | 573.02 | 422.75 |
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