Bonson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42392022
Gunilshøjvej 260, 8600 Silkeborg
tel: 20201565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.75 | -6.56 | -8.50 | -6.62 |
| EBIT | -9.75 | -6.56 | -8.50 | -6.62 |
| Other financial income | 18.48 | |||
| Other financial expenses | -1.02 | -0.25 | ||
| Net income from associates (fin.) | 2 490.00 | 459.00 | 74.64 | |
| Pre-tax profit | -9.75 | 2 482.42 | 450.25 | 86.50 |
| Net earnings | -9.75 | 2 482.42 | 450.25 | 86.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 478.12 | 2 488.12 | 2 488.12 | 2 478.12 |
| Investments total | 2 478.12 | 2 488.12 | 2 488.12 | 2 478.12 |
| Non-current loans receivable | 6.40 | 6.40 | ||
| Long term receivables total | 6.40 | 6.40 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 119.42 | 554.47 | 526.77 | |
| Cash and cash equivalents | 119.42 | 554.47 | 526.77 | |
| Balance sheet total (assets) | 2 478.12 | 2 607.54 | 3 048.99 | 3 011.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 2 325.12 | 65.37 | 2 429.99 | 2 758.24 |
| Profit of the financial year | -9.75 | 2 482.42 | 450.25 | 86.50 |
| Shareholders equity total | 2 468.37 | 2 587.79 | 3 038.04 | 3 006.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.55 | 4.55 | 4.55 | 4.55 |
| Other non-interest bearing current liabilities | 5.20 | 15.20 | 6.40 | |
| Current liabilities total | 9.75 | 19.75 | 10.95 | 4.55 |
| Balance sheet total (liabilities) | 2 478.12 | 2 607.54 | 3 048.99 | 3 011.30 |
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