BONUS BALTIC INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28895682
Nostrupvej 57, 4400 Kalundborg
kontor@b2bbonus.dk
tel: 76106274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 110.70 | -68.63 | -89.81 | -78.58 | - 100.58 |
| Gross profit | - 110.70 | -68.63 | -89.81 | -78.58 | - 100.58 |
| EBIT | - 110.70 | -68.63 | -89.81 | -78.58 | - 100.58 |
| Other financial income | 2 058.02 | 3 433.13 | 0.33 | 0.94 | |
| Other financial expenses | - 667.27 | - 665.05 | - 681.59 | - 762.40 | -1 015.47 |
| Pre-tax profit | 1 280.05 | 2 699.45 | - 771.40 | - 840.66 | -1 115.11 |
| Net earnings | 1 280.05 | 2 699.45 | - 771.40 | - 840.66 | -1 115.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 123 444.21 | 123 444.21 | 123 444.21 | 123 444.21 | 123 444.21 |
| Long term receivables total | 123 444.21 | 123 444.21 | 123 444.21 | 123 444.21 | 123 444.21 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 125.57 | 103.04 | 125.20 | 92.78 | 178.14 |
| Cash and cash equivalents | 125.57 | 103.04 | 125.20 | 92.78 | 178.14 |
| Balance sheet total (assets) | 123 569.78 | 123 549.24 | 123 569.41 | 123 536.99 | 123 622.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 485.76 | 44 485.76 | 44 485.76 | 44 485.76 | 44 485.76 |
| Retained earnings | 67 852.50 | 66 412.57 | 69 112.02 | 68 340.62 | 67 499.96 |
| Profit of the financial year | 1 280.05 | 2 699.45 | - 771.40 | - 840.66 | -1 115.11 |
| Shareholders equity total | 113 618.31 | 113 597.78 | 112 826.38 | 111 985.72 | 110 870.61 |
| Non-current owed to group member | 9 500.00 | 9 500.00 | 10 100.00 | 12 704.74 | |
| Non-current liabilities total | 9 500.00 | 9 500.00 | 10 100.00 | 12 704.74 | |
| Current trade creditors | 47.00 | 47.00 | 47.00 | 62.00 | 47.00 |
| Current owed to participating | 404.47 | 404.47 | 596.04 | 11 489.27 | |
| Current liabilities total | 451.47 | 451.47 | 643.04 | 11 551.27 | 47.00 |
| Balance sheet total (liabilities) | 123 569.78 | 123 549.24 | 123 569.41 | 123 536.99 | 123 622.35 |
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