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O. Bonne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36736127
Møller Meyers Vej 13, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -10.13 | -14.63 | -13.75 | -16.29 |
| EBIT | -9.63 | -10.13 | -14.63 | -13.75 | -16.29 |
| Other financial income | 20.06 | 27.64 | 24.73 | 23.56 | 42.37 |
| Other financial expenses | -10.10 | -7.51 | -9.15 | -18.50 | -8.74 |
| Net income from associates (fin.) | 96.03 | - 146.21 | 818.63 | 521.87 | 669.30 |
| Pre-tax profit | 96.37 | - 136.21 | 819.59 | 513.17 | 686.64 |
| Income taxes | -1.27 | -2.18 | -0.18 | -0.18 | -3.98 |
| Net earnings | 95.11 | - 138.39 | 819.40 | 513.00 | 682.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 601.98 | 2 455.76 | 3 274.40 | 3 796.26 | 3 465.56 |
| Investments total | 2 601.98 | 2 455.76 | 3 274.40 | 3 796.26 | 3 465.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 762.98 | 709.90 | 602.10 | 608.33 | 1 312.91 |
| Current deferred tax assets | 38.72 | 42.00 | 206.95 | 149.36 | 210.25 |
| Short term receivables total | 801.71 | 751.90 | 809.05 | 757.69 | 1 523.16 |
| Cash and bank deposits | 24.58 | 17.08 | 23.34 | 1.62 | 12.00 |
| Cash and cash equivalents | 24.58 | 17.08 | 23.34 | 1.62 | 12.00 |
| Balance sheet total (assets) | 3 428.27 | 3 224.74 | 4 106.79 | 4 555.57 | 5 000.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 373.92 | 183.11 | 807.19 | 1 170.18 | 777.20 |
| Retained earnings | 2 705.75 | 2 873.87 | 1 989.39 | 2 310.81 | 3 057.99 |
| Profit of the financial year | 95.11 | - 138.39 | 819.40 | 513.00 | 682.66 |
| Shareholders equity total | 3 339.18 | 3 086.39 | 3 787.99 | 4 178.98 | 4 726.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 11.50 | 13.50 | 15.00 |
| Current owed to group member | 81.09 | 128.14 | 142.18 | 341.56 | 224.85 |
| Short-term deferred tax liabilities | 2.20 | 165.12 | 21.53 | 34.24 | |
| Current liabilities total | 89.09 | 138.35 | 318.80 | 376.59 | 274.09 |
| Balance sheet total (liabilities) | 3 428.27 | 3 224.74 | 4 106.79 | 4 555.57 | 5 000.73 |
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