BONNE HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32364179
Carl Bødker Nielsens Vej 63, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -1.03 | -1.35 | -1.61 | -3.08 | -1.35 |
| Net income from associates (fin.) | 150.00 | 200.00 | 200.00 | 2 000.00 | 1 000.00 |
| Pre-tax profit | 146.47 | 196.17 | 195.89 | 1 994.42 | 996.17 |
| Net earnings | 146.47 | 196.17 | 195.89 | 1 994.42 | 996.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 767.00 | 767.00 | 767.00 | 767.00 | 767.00 |
| Investments total | 767.00 | 767.00 | 767.00 | 767.00 | 767.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 6.15 | 7.43 | 46.31 | 3.23 | 26.90 |
| Cash and cash equivalents | 6.15 | 7.43 | 46.31 | 3.23 | 26.90 |
| Balance sheet total (assets) | 773.15 | 774.44 | 813.31 | 770.23 | 793.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 680.00 | 1 360.00 | 975.00 |
| Other reserves | -1 360.00 | - 975.00 | |||
| Retained earnings | 260.27 | 293.74 | - 190.09 | -1 354.19 | - 334.77 |
| Profit of the financial year | 146.47 | 196.17 | 195.89 | 1 994.42 | 996.17 |
| Shareholders equity total | 642.34 | 727.91 | 810.81 | 765.23 | 786.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.28 | 44.02 | |||
| Other non-interest bearing current liabilities | 2.52 | 2.50 | 2.50 | 5.00 | 7.50 |
| Current liabilities total | 130.81 | 46.52 | 2.50 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 773.15 | 774.44 | 813.31 | 770.23 | 793.90 |
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