Bønløkke Herning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37786292
Faksevej 21, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -7.68 | -2.50 | -54.25 |
| EBIT | -2.50 | -2.50 | -7.68 | -2.50 | -54.25 |
| Other financial income | 0.43 | 1.88 | |||
| Other financial expenses | -0.11 | -1.55 | -0.89 | -1.15 | -2.64 |
| Net income from associates (fin.) | 685.02 | 711.42 | 2 990.94 | 334.00 | 443.15 |
| Pre-tax profit | 682.41 | 707.37 | 2 982.80 | 330.34 | 388.13 |
| Income taxes | 1.87 | 0.55 | 11.53 | ||
| Net earnings | 682.41 | 707.37 | 2 984.67 | 330.89 | 399.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 427.42 | 2 483.62 | 2 657.86 | ||
| Participating interests | 1 363.69 | 1 950.11 | 2 373.62 | 2 501.42 | 572.87 |
| Investments total | 1 363.69 | 1 950.11 | 4 801.05 | 4 985.04 | 3 230.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.22 | 89.39 | |||
| Current owed by particip. interest comp. | 1 055.68 | ||||
| Current deferred tax assets | 23.25 | 15.84 | 27.04 | ||
| Short term receivables total | 23.25 | 234.06 | 1 172.11 | ||
| Cash and bank deposits | 39.37 | 75.19 | 221.78 | 10.31 | 1 220.46 |
| Cash and cash equivalents | 39.37 | 75.19 | 221.78 | 10.31 | 1 220.46 |
| Balance sheet total (assets) | 1 403.06 | 2 025.30 | 5 046.08 | 5 229.41 | 5 623.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 1 378.19 | 1 811.61 | 4 735.55 | 4 919.54 | 3 165.23 |
| Retained earnings | - 674.29 | - 691.30 | -2 912.67 | - 111.99 | 1 973.20 |
| Profit of the financial year | 682.41 | 707.37 | 2 984.67 | 330.89 | 399.66 |
| Shareholders equity total | 1 386.31 | 1 980.68 | 4 975.35 | 5 188.44 | 5 588.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.67 | 0.15 | 0.03 | ||
| Current owed to group member | 5.18 | ||||
| Short-term deferred tax liabilities | 21.38 | 15.29 | 15.51 | ||
| Other non-interest bearing current liabilities | 14.08 | 44.62 | 44.17 | 25.54 | 19.66 |
| Current liabilities total | 16.75 | 44.62 | 70.73 | 40.97 | 35.20 |
| Balance sheet total (liabilities) | 1 403.06 | 2 025.30 | 5 046.08 | 5 229.41 | 5 623.30 |
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