BONNÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30986237
Strandgade 27 B, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.00 | -14.00 | -13.00 | -13.50 |
| EBIT | -15.00 | -12.00 | -14.00 | -13.00 | -13.50 |
| Other financial income | 1.00 | 1.00 | 12.47 | ||
| Other financial expenses | -17.00 | -33.00 | -40.00 | -7.00 | -8.87 |
| Net income from associates (fin.) | 1 651.00 | 1 257.00 | 130.00 | 518.00 | 968.06 |
| Pre-tax profit | 1 619.00 | 1 213.00 | 76.00 | 499.00 | 958.16 |
| Net earnings | 1 619.00 | 1 213.00 | 76.00 | 499.00 | 958.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 924.00 | 4 094.00 | 3 424.00 | 3 942.00 | 4 609.73 |
| Investments total | 4 924.00 | 4 094.00 | 3 424.00 | 3 942.00 | 4 609.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 244.00 | ||||
| Short term receivables total | 244.00 | ||||
| Cash and bank deposits | 2 192.00 | 3 980.00 | 4 960.00 | 4 930.00 | 5 212.36 |
| Cash and cash equivalents | 2 192.00 | 3 980.00 | 4 960.00 | 4 930.00 | 5 212.36 |
| Balance sheet total (assets) | 7 116.00 | 8 318.00 | 8 384.00 | 8 872.00 | 9 822.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 4 159.00 | 1 057.00 | 387.00 | 905.00 | 1 572.87 |
| Retained earnings | 1 103.00 | 5 768.00 | 7 592.00 | 7 089.00 | 6 852.39 |
| Profit of the financial year | 1 619.00 | 1 213.00 | 76.00 | 499.00 | 958.16 |
| Shareholders equity total | 7 063.00 | 8 220.00 | 8 239.00 | 8 679.00 | 9 575.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 53.00 | 98.00 | 145.00 | 193.00 | 246.18 |
| Current liabilities total | 53.00 | 98.00 | 145.00 | 193.00 | 246.18 |
| Balance sheet total (liabilities) | 7 116.00 | 8 318.00 | 8 384.00 | 8 872.00 | 9 822.09 |
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