Bonum BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 42617385
Ormhøjgårdvej 10 B, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-31.59
Gross profit-31.59- 145.96- 126.98
EBIT-31.59- 145.96- 126.98
Other financial income17 568.63565.34
Other financial expenses-3 457.77-11 448.77-16 250.90
Pre-tax profit-3 489.365 973.90-15 812.54
Income taxes1 290.87-88.17
Net earnings-3 489.367 264.77-15 900.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies739 882.76787 514.98787 514.98
Investments total739 882.76787 514.98787 514.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.776.9919 676.42
Current other receivables5 774.763 244.95
Short term receivables total776.9925 451.183 244.95
Cash and bank deposits2 246.537.2210.36
Cash and cash equivalents2 246.537.2210.36
Balance sheet total (assets)742 906.28812 973.37790 770.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves4 504.312 359.46
Retained earnings510 671.04554 813.89562 078.67
Profit of the financial year-3 489.367 264.77-15 900.71
Shareholders equity total507 221.68566 622.98548 577.43
Non-current loans from credit institutions228 761.70239 896.70234 031.70
Non-current liabilities total228 761.70239 896.70234 031.70
Current loans from credit institutions6 000.006 000.006 000.00
Current trade creditors163.9017.42
Current owed to group member169.492 101.75
Other non-interest bearing current liabilities922.90120.3042.00
Current liabilities total6 922.906 453.698 161.17
Balance sheet total (liabilities)742 906.28812 973.37790 770.29
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