Bonne Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42221767
Donstedvej 43, 9352 Dybvad
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.67 | -23.08 | -15.91 |
| EBIT | -4.67 | -23.08 | -15.91 |
| Other financial income | 0.73 | 1.01 | 0.65 |
| Other financial expenses | -0.02 | -0.01 | |
| Net income from associates (fin.) | -53.11 | -27.57 | 646.39 |
| Pre-tax profit | -57.05 | -49.66 | 631.11 |
| Income taxes | -0.16 | ||
| Net earnings | -57.05 | -49.82 | 631.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 573.70 | ||
| Investments total | 573.70 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 24.73 | 25.74 | 26.39 |
| Short term receivables total | 24.73 | 25.74 | 26.39 |
| Cash and bank deposits | 3.33 | 2.71 | 2.12 |
| Cash and cash equivalents | 3.33 | 2.71 | 2.12 |
| Balance sheet total (assets) | 28.06 | 28.45 | 602.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 524.24 | ||
| Retained earnings | -57.05 | - 631.12 | |
| Profit of the financial year | -57.05 | -49.82 | 631.11 |
| Shareholders equity total | -17.05 | -66.87 | 564.24 |
| Provisions | 45.11 | 72.68 | |
| Non-current liabilities total | |||
| Current owed to participating | 37.79 | ||
| Other non-interest bearing current liabilities | 22.64 | 0.18 | |
| Current liabilities total | 22.64 | 37.96 | |
| Balance sheet total (liabilities) | 28.06 | 28.45 | 602.21 |
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