Bonita Heller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40619348
Skovgårds Alle 109, 3500 Værløse
larsbasse.heller@lbhconsultant.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.73 | -76.71 | -68.08 | ||
| External services | -6.25 | -4.75 | -2.00 | -3.75 | -4.63 |
| Gross profit | 34.48 | -81.46 | -70.08 | -3.75 | -4.63 |
| EBIT | 34.48 | -81.46 | -70.08 | -3.75 | -4.63 |
| Other financial expenses | -1.57 | -0.63 | |||
| Net income from associates (fin.) | 302.85 | -91.63 | |||
| Pre-tax profit | 34.48 | -83.04 | -70.08 | 299.10 | -96.88 |
| Income taxes | 1.38 | 0.08 | 0.88 | ||
| Net earnings | 35.86 | -82.96 | -70.08 | 299.10 | -96.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.58 | 148.27 | 75.71 | 417.13 | 325.50 |
| Investments total | 295.58 | 148.27 | 75.71 | 417.13 | 325.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.81 | ||||
| Current deferred tax assets | 24.07 | 0.80 | |||
| Short term receivables total | 24.07 | 62.81 | 0.80 | ||
| Balance sheet total (assets) | 319.66 | 148.27 | 75.71 | 479.94 | 326.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 204.85 | 204.85 | 204.85 | 204.85 | 204.85 |
| Shares repurchased | 110.60 | 58.90 | |||
| Other reserves | 40.73 | ||||
| Retained earnings | - 151.33 | -74.74 | - 162.18 | - 244.85 | 49.07 |
| Profit of the financial year | 35.86 | -82.96 | -70.08 | 299.10 | -96.00 |
| Shareholders equity total | 290.71 | 97.15 | 22.59 | 368.01 | 207.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.00 | 4.00 | 4.00 | |
| Current owed to group member | 45.12 | 49.12 | 49.12 | 51.39 | |
| Short-term deferred tax liabilities | 22.70 | 62.81 | |||
| Other non-interest bearing current liabilities | 62.99 | ||||
| Current liabilities total | 28.95 | 51.12 | 53.12 | 111.93 | 118.38 |
| Balance sheet total (liabilities) | 319.66 | 148.27 | 75.71 | 479.94 | 326.30 |
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