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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -12.30 | -1.19 |
| EBIT | -8.00 | -12.30 | -1.19 |
| Other financial expenses | -0.65 | ||
| Net income from associates (fin.) | 656.17 | 990.42 | |
| Pre-tax profit | -8.00 | 643.87 | 988.59 |
| Net earnings | -8.00 | 643.87 | 988.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 756.88 | 1 645.31 | |
| Investments total | 756.88 | 1 645.31 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.00 | 4.14 | 5.22 |
| Cash and cash equivalents | 32.00 | 4.14 | 5.22 |
| Balance sheet total (assets) | 32.00 | 761.02 | 1 650.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Other reserves | 656.17 | 1 464.60 | |
| Retained earnings | - 664.52 | - 989.07 | |
| Profit of the financial year | -8.00 | 643.87 | 988.59 |
| Shareholders equity total | 32.00 | 675.53 | 1 584.11 |
| Non-current liabilities total | |||
| Current owed to participating | 85.50 | 66.40 | |
| Other non-interest bearing current liabilities | 0.02 | ||
| Current liabilities total | 85.50 | 66.42 | |
| Balance sheet total (liabilities) | 32.00 | 761.02 | 1 650.53 |
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