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Nicholas Bonnor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43067346
Kajerødvej 105, 3460 Birkerød
nicholas@bonnor.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -12.30 | -1.19 | -11.38 |
| EBIT | -8.00 | -12.30 | -1.19 | -11.38 |
| Other financial income | -4.65 | |||
| Other financial expenses | -0.65 | -0.02 | ||
| Net income from associates (fin.) | 656.17 | 990.42 | 3 277.97 | |
| Pre-tax profit | -8.00 | 643.87 | 988.59 | 3 261.92 |
| Net earnings | -8.00 | 643.87 | 988.59 | 3 261.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 756.88 | 1 645.31 | 928.28 | |
| Investments total | 756.88 | 1 645.31 | 928.28 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.00 | 4.14 | 5.22 | 3 756.10 |
| Cash and cash equivalents | 32.00 | 4.14 | 5.22 | 3 756.10 |
| Balance sheet total (assets) | 32.00 | 761.02 | 1 650.53 | 4 684.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 1 250.00 | ||
| Other reserves | 656.17 | 1 464.60 | 577.57 | |
| Retained earnings | - 664.52 | - 989.07 | - 533.46 | |
| Profit of the financial year | -8.00 | 643.87 | 988.59 | 3 261.92 |
| Shareholders equity total | 32.00 | 675.53 | 1 584.11 | 4 596.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 85.50 | 66.40 | 88.30 | |
| Other non-interest bearing current liabilities | 0.02 | 0.05 | ||
| Current liabilities total | 85.50 | 66.42 | 88.35 | |
| Balance sheet total (liabilities) | 32.00 | 761.02 | 1 650.53 | 4 684.38 |
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