BONMOT INVEST APS — Credit Rating and Financial Key Figures
CVR number: 20057688
Johannes V. Jensens Alle 56, 2000 Frederiksberg
lene@bonmot.dk
tel: 23390429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.45 | - 302.16 | - 358.91 | - 318.22 | - 313.29 |
| Employee benefit expenses | - 987.08 | - 920.81 | - 925.89 | - 800.06 | - 920.00 |
| EBIT | -1 272.53 | -1 222.96 | -1 284.80 | -1 118.28 | -1 233.29 |
| Other financial income | 8 932.38 | 12 102.92 | 1 231.53 | 6 383.83 | 9 311.02 |
| Other financial expenses | -5 617.31 | -1 313.12 | -10 457.71 | - 549.89 | -1 050.42 |
| Reduction non-current investment assets | -15 042.97 | -1 737.62 | |||
| Net income from associates (fin.) | 79.22 | 150.00 | 150.00 | ||
| Pre-tax profit | 2 121.76 | 9 716.83 | -10 360.98 | -10 327.30 | 5 289.69 |
| Income taxes | - 461.33 | -2 099.45 | 1 128.20 | 134.08 | -1 539.02 |
| Net earnings | 1 660.43 | 7 617.38 | -9 232.78 | -10 193.23 | 3 750.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 5 000.00 | 9 867.51 | 5 163.45 | 5 142.93 |
| Participating interests | 19 211.40 | 22 692.08 | 24 685.97 | 14 530.10 | 15 956.14 |
| Investments total | 24 211.40 | 27 692.08 | 34 553.48 | 19 693.54 | 21 099.08 |
| Non-current loans receivable | 55 307.38 | 61 745.04 | 40 601.20 | 39 234.03 | 43 816.40 |
| Non-current other receivables | 767.00 | 731.00 | |||
| Long term receivables total | 55 307.38 | 61 745.04 | 40 601.20 | 40 001.03 | 44 547.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 893.97 | 6 888.20 | |||
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | 3 225.62 | 17.41 |
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 827.00 | 812.00 | 797.00 | 78.57 | |
| Current deferred tax assets | 1 485.21 | 1 814.49 | 170.00 | ||
| Short term receivables total | 2 829.25 | 2 812.00 | 4 282.21 | 10 012.65 | 7 075.61 |
| Cash and bank deposits | 1 452.59 | 916.75 | 1 926.28 | 784.51 | 1 730.74 |
| Cash and cash equivalents | 1 452.59 | 916.75 | 1 926.28 | 784.51 | 1 730.74 |
| Balance sheet total (assets) | 83 800.62 | 93 165.87 | 81 363.17 | 70 491.74 | 74 452.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 69 317.19 | 70 920.42 | 78 478.90 | 69 185.12 | 58 924.39 |
| Profit of the financial year | 1 660.43 | 7 617.38 | -9 232.78 | -10 193.23 | 3 750.67 |
| Shareholders equity total | 71 534.12 | 79 095.01 | 69 805.02 | 59 552.89 | 63 242.56 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 152.47 | 71.10 | 77.25 | 99.53 | 102.81 |
| Current owed to participating | 11 492.84 | 11 842.41 | 11 080.66 | 10 738.63 | 11 065.38 |
| Current owed to group member | 208.71 | 210.83 | 223.58 | ||
| Short-term deferred tax liabilities | 137.18 | 1 789.25 | 6.03 | 5.77 | 5.79 |
| Other non-interest bearing current liabilities | 275.29 | 157.28 | 170.63 | 94.91 | 36.30 |
| Current liabilities total | 12 266.50 | 14 070.86 | 11 558.15 | 10 938.84 | 11 210.28 |
| Balance sheet total (liabilities) | 83 800.62 | 93 165.87 | 81 363.17 | 70 491.74 | 74 452.84 |
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