Bonsai Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 42117439
Tøttrupvej 53, Sdr Vrå 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -4.38 | -5.25 | -5.72 |
| EBIT | -5.04 | -4.38 | -5.25 | -5.72 |
| Other financial income | 0.33 | 1.31 | ||
| Other financial expenses | -1.07 | |||
| Net income from associates (fin.) | 20.00 | 50.00 | ||
| Pre-tax profit | -5.04 | -5.45 | 15.08 | 45.58 |
| Income taxes | 0.67 | 0.99 | 1.09 | 0.98 |
| Net earnings | -4.38 | -4.46 | 16.18 | 46.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.29 | 49.97 | ||
| Current deferred tax assets | 23.19 | 12.27 | 141.39 | 114.88 |
| Short term receivables total | 23.19 | 12.27 | 152.68 | 164.84 |
| Balance sheet total (assets) | 63.19 | 52.27 | 192.68 | 204.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.38 | -8.84 | 7.34 | |
| Profit of the financial year | -4.38 | -4.46 | 16.18 | 46.57 |
| Shareholders equity total | 35.62 | 31.16 | 47.34 | 93.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.04 | 2.04 | 2.04 | 2.04 |
| Current owed to group member | 4.78 | 0.00 | ||
| Short-term deferred tax liabilities | 22.53 | 11.29 | 140.29 | 105.89 |
| Current liabilities total | 27.57 | 21.11 | 145.34 | 110.94 |
| Balance sheet total (liabilities) | 63.19 | 52.27 | 192.68 | 204.84 |
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