Bonheur Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41480696
Tulipanvej 23, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | |||
| EBIT | -5.63 | -9.67 | - 202.97 | |
| Other financial income | 6.11 | 2.01 | 1.97 | |
| Other financial expenses | -0.07 | -2.49 | -4.82 | -0.05 |
| Net income from associates (fin.) | 193.53 | -99.00 | ||
| Pre-tax profit | -0.07 | 191.51 | -12.49 | - 300.05 |
| Net earnings | -0.07 | 191.51 | -12.49 | - 300.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | |||
| Participating interests | 100.00 | 100.00 | 100.00 | 1.00 |
| Investments total | 200.00 | 100.00 | 100.00 | 1.00 |
| Non-current loans receivable | - 100.00 | |||
| Long term receivables total | - 100.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 199.63 | 201.64 | ||
| Short term receivables total | 199.63 | 201.64 | ||
| Cash and bank deposits | 0.93 | |||
| Cash and cash equivalents | 0.93 | |||
| Balance sheet total (assets) | 100.00 | 299.63 | 301.64 | 1.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.07 | 191.44 | 178.95 | |
| Profit of the financial year | -0.07 | 191.51 | -12.49 | - 300.05 |
| Shareholders equity total | 39.93 | 231.44 | 218.95 | -81.10 |
| Provisions | -60.00 | |||
| Non-current owed to group member | 60.00 | |||
| Non-current liabilities total | 60.00 | |||
| Current loans from credit institutions | 0.07 | 0.67 | 0.89 | |
| Current trade creditors | 5.00 | 6.00 | 6.00 | |
| Current owed to participating | 75.80 | 77.03 | ||
| Other non-interest bearing current liabilities | 60.00 | 62.52 | ||
| Current liabilities total | 60.07 | 68.20 | 82.69 | 83.03 |
| Balance sheet total (liabilities) | 100.00 | 299.63 | 301.64 | 1.93 |
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