O. Bonne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36736127
Møller Meyers Vej 13, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -8.12 | -9.63 | -10.13 | -14.63 |
| EBIT | -8.08 | -8.12 | -9.63 | -10.13 | -14.63 |
| Other financial income | 66.89 | 9.67 | 20.06 | 27.64 | 24.73 |
| Other financial expenses | -0.05 | -0.35 | -10.10 | -7.51 | -9.15 |
| Net income from associates (fin.) | 263.43 | 623.49 | 96.03 | - 146.21 | 818.63 |
| Pre-tax profit | 322.20 | 624.68 | 96.37 | - 136.21 | 819.59 |
| Income taxes | -12.93 | -0.24 | -1.27 | -2.18 | -0.18 |
| Net earnings | 309.27 | 624.44 | 95.11 | - 138.39 | 819.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 342.46 | 3 005.95 | 2 601.98 | 2 455.76 | 3 274.40 |
| Investments total | 2 342.46 | 3 005.95 | 2 601.98 | 2 455.76 | 3 274.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.86 | 254.31 | 762.98 | 709.90 | 602.10 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 175.07 | 143.14 | 38.72 | 42.00 | 206.95 |
| Short term receivables total | 483.93 | 397.46 | 801.71 | 751.90 | 809.05 |
| Cash and bank deposits | 24.84 | 85.05 | 24.58 | 17.08 | 23.34 |
| Cash and cash equivalents | 24.84 | 85.05 | 24.58 | 17.08 | 23.34 |
| Balance sheet total (assets) | 2 851.23 | 3 488.45 | 3 428.27 | 3 224.74 | 4 106.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 373.92 | 183.11 | 807.19 | ||
| Retained earnings | 2 373.36 | 2 569.63 | 2 705.75 | 2 873.87 | 1 989.39 |
| Profit of the financial year | 309.27 | 624.44 | 95.11 | - 138.39 | 819.40 |
| Shareholders equity total | 2 843.23 | 3 357.07 | 3 339.18 | 3 086.39 | 3 787.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 11.50 |
| Current owed to group member | 81.09 | 128.14 | 142.18 | ||
| Short-term deferred tax liabilities | 123.39 | 2.20 | 165.12 | ||
| Current liabilities total | 8.00 | 131.39 | 89.09 | 138.35 | 318.80 |
| Balance sheet total (liabilities) | 2 851.23 | 3 488.45 | 3 428.27 | 3 224.74 | 4 106.79 |
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