Bonsdorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42463310
Stensbjergvej 11, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.89 | -8.87 | -11.59 | -15.77 |
| EBIT | -14.89 | -8.87 | -11.59 | -15.77 |
| Other financial income | 1.14 | 182.93 | ||
| Other financial expenses | -0.89 | -1.19 | -15.50 | |
| Income from other inv. held as non-curr. assets | 5.63 | |||
| Net income from associates (fin.) | 200.00 | 500.00 | 800.00 | |
| Pre-tax profit | -14.89 | 190.25 | 488.36 | 957.29 |
| Income taxes | 3.28 | 2.17 | 2.56 | -34.60 |
| Net earnings | -11.61 | 192.42 | 490.92 | 922.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 794.15 | 2 794.15 | 2 794.15 | 2 794.15 |
| Investments total | 2 794.15 | 2 794.15 | 2 794.15 | 2 794.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.97 | 29.05 | 9.11 | |
| Current deferred tax assets | 3.28 | 2.17 | 2.56 | |
| Short term receivables total | 3.28 | 46.14 | 31.61 | 9.11 |
| Other current investments | 399.02 | 1 224.11 | ||
| Cash and bank deposits | 28.77 | 17.40 | 49.56 | |
| Cash and cash equivalents | 28.77 | 416.42 | 1 273.67 | |
| Balance sheet total (assets) | 2 797.43 | 2 869.06 | 3 242.18 | 4 076.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 300.00 |
| Retained earnings | 2 639.75 | 2 510.34 | 2 580.76 | 2 771.68 |
| Profit of the financial year | -11.61 | 192.42 | 490.92 | 922.69 |
| Shareholders equity total | 2 782.54 | 2 860.56 | 3 233.68 | 4 034.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 8.50 | ||
| Current owed to group member | 7.09 | |||
| Short-term deferred tax liabilities | 34.06 | |||
| Other non-interest bearing current liabilities | 7.80 | 8.50 | ||
| Current liabilities total | 14.89 | 8.50 | 8.50 | 42.56 |
| Balance sheet total (liabilities) | 2 797.43 | 2 869.06 | 3 242.18 | 4 076.93 |
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