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BONNE HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32364179
Carl Bødker Nielsens Vej 63, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -62.65 | - 490.06 |
| EBIT | -2.50 | -2.50 | -2.50 | -62.65 | - 490.06 |
| Other financial income | 0.02 | 432.82 | 3 728.55 | ||
| Other financial expenses | -1.61 | -3.08 | -1.35 | - 415.27 | |
| Net income from associates (fin.) | 200.00 | 2 000.00 | 1 000.00 | 35 991.90 | 12 600.56 |
| Pre-tax profit | 195.89 | 1 994.42 | 996.17 | 35 946.81 | 15 839.05 |
| Income taxes | -16.14 | - 702.87 | |||
| Net earnings | 195.89 | 1 994.42 | 996.17 | 35 930.67 | 15 136.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 767.00 | 767.00 | 767.00 | 326.80 | 20.00 |
| Investments total | 767.00 | 767.00 | 767.00 | 326.80 | 40.00 |
| Non-current loans receivable | 204.53 | ||||
| Long term receivables total | 204.53 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 536.25 | 3 092.33 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.02 | ||||
| Short term receivables total | 0.00 | 1 556.26 | 3 092.33 | ||
| Other current investments | 29 164.28 | 41 326.94 | |||
| Cash and bank deposits | 46.31 | 3.23 | 26.90 | 2 189.72 | 372.20 |
| Cash and cash equivalents | 46.31 | 3.23 | 26.90 | 31 354.00 | 41 699.14 |
| Balance sheet total (assets) | 813.31 | 770.23 | 793.90 | 33 237.07 | 45 036.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 680.00 | 1 360.00 | 975.00 | 7 500.00 | 6 000.00 |
| Other reserves | -1 360.00 | - 975.00 | -3 500.00 | ||
| Retained earnings | - 190.09 | -1 354.19 | - 334.77 | -6 838.60 | 23 092.07 |
| Profit of the financial year | 195.89 | 1 994.42 | 996.17 | 35 930.67 | 15 136.18 |
| Shareholders equity total | 810.81 | 765.23 | 786.40 | 33 217.06 | 44 353.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 341.94 | ||||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 7.50 | 20.00 | 340.82 |
| Current liabilities total | 2.50 | 5.00 | 7.50 | 20.00 | 682.76 |
| Balance sheet total (liabilities) | 813.31 | 770.23 | 793.90 | 33 237.07 | 45 036.01 |
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