Bono Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41201053
Møngevej 13, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.79 | -20.00 | ||
| Gross profit | -8.79 | -20.00 | -16.25 | -11.25 |
| EBIT | -8.79 | -20.00 | -16.25 | -11.25 |
| Other financial income | 8.69 | 29.45 | 27.16 | 56.68 |
| Other financial expenses | -9.48 | -75.89 | -69.97 | -54.27 |
| Net income from associates (fin.) | -22.33 | 243.36 | 488.69 | - 109.66 |
| Pre-tax profit | -31.91 | 176.93 | 429.64 | - 118.50 |
| Income taxes | 1.95 | |||
| Net earnings | -31.91 | 176.93 | 429.64 | - 116.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 477.67 | 757.03 | 595.73 | 583.65 |
| Investments total | 477.67 | 757.03 | 595.73 | 583.65 |
| Non-current other receivables | 508.69 | 422.58 | 302.48 | 203.06 |
| Long term receivables total | 508.69 | 422.58 | 302.48 | 203.06 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 572.39 | 2 386.41 | 2 335.72 | |
| Prepayments and accrued income | 35.00 | |||
| Current deferred tax assets | 1.95 | |||
| Short term receivables total | 1 607.39 | 2 386.41 | 2 337.66 | |
| Cash and bank deposits | 39.90 | 1 015.28 | 113.97 | 0.13 |
| Cash and cash equivalents | 39.90 | 1 015.28 | 113.97 | 0.13 |
| Balance sheet total (assets) | 1 026.26 | 3 802.28 | 3 398.60 | 3 124.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.73 | |||
| Retained earnings | -31.91 | 85.29 | 574.66 | |
| Profit of the financial year | -31.91 | 176.93 | 429.64 | - 116.56 |
| Shareholders equity total | 8.09 | 185.02 | 614.66 | 498.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 013.17 | 2 734.69 | ||
| Current owed to group member | 1 017.20 | 2 768.94 | 2 611.41 | |
| Other non-interest bearing current liabilities | - 149.63 | |||
| Current liabilities total | 1 018.17 | 3 617.26 | 2 783.94 | 2 626.41 |
| Balance sheet total (liabilities) | 1 026.26 | 3 802.28 | 3 398.60 | 3 124.51 |
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