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Bonne Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42221767
Donstedvej 43, 9352 Dybvad
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -23.08 | -15.91 | -19.32 | -28.56 |
| EBIT | -4.67 | -23.08 | -15.91 | -19.32 | -28.56 |
| Other financial income | 0.73 | 1.01 | 0.65 | ||
| Other financial expenses | -0.02 | -0.01 | - 118.33 | - 155.09 | |
| Net income from associates (fin.) | -53.11 | -27.57 | 646.39 | 2 956.23 | 2 897.20 |
| Pre-tax profit | -57.05 | -49.66 | 631.11 | 2 818.57 | 2 713.56 |
| Income taxes | -0.16 | 30.27 | 34.23 | ||
| Net earnings | -57.05 | -49.82 | 631.11 | 2 848.84 | 2 747.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 824.75 | 8 471.95 | |||
| Participating interests | 573.70 | ||||
| Investments total | 573.70 | 5 824.75 | 8 471.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current owed by particip. interest comp. | 24.73 | 25.74 | 26.39 | ||
| Current other receivables | 31.21 | ||||
| Current deferred tax assets | 945.18 | 925.58 | |||
| Short term receivables total | 24.73 | 25.74 | 26.39 | 945.18 | 956.80 |
| 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 | 6 769.93 | 9 428.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 524.24 | 3 230.47 | 6 127.68 | ||
| Retained earnings | -57.05 | - 631.12 | -2 841.23 | -2 889.59 | |
| Profit of the financial year | -57.05 | -49.82 | 631.11 | 2 848.84 | 2 747.78 |
| Shareholders equity total | -17.05 | -66.87 | 564.24 | 3 413.09 | 6 025.87 |
| Provisions | 45.11 | 72.68 | |||
| Non-current loans from credit institutions | 476.03 | ||||
| Non-current deferred tax liabilities | 264.94 | ||||
| Non-current liabilities total | 740.97 | ||||
| Current loans from credit institutions | 250.44 | 0.03 | |||
| Current trade creditors | 0.39 | ||||
| Current owed to participating | 37.79 | ||||
| Current owed to group member | 1 113.19 | 3 331.89 | |||
| Other non-interest bearing current liabilities | 22.64 | 0.18 | 1 251.85 | 70.96 | |
| Current liabilities total | 22.64 | 37.96 | 2 615.87 | 3 402.88 | |
| Balance sheet total (liabilities) | 28.06 | 28.45 | 602.21 | 6 769.93 | 9 428.75 |
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