A. Bonnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40170448
Tårupvej 5, Tårup Mark 8963 Auning
tel: 28447099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.69 | -2.27 | ||
| EBIT | -6.25 | -10.69 | -2.27 | ||
| Other financial expenses | -18.47 | -15.93 | -5.44 | ||
| Income from other inv. held as non-curr. assets | 170.00 | 150.00 | 700.00 | 250.00 | 200.00 |
| Pre-tax profit | 145.28 | 134.07 | 694.56 | 239.31 | 197.73 |
| Income taxes | 5.44 | 3.50 | 1.20 | 2.35 | -2.50 |
| Net earnings | 150.72 | 137.58 | 695.75 | 241.66 | 195.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.38 | 783.38 | 783.38 | 783.38 | 783.38 |
| Investments total | 783.38 | 783.38 | 783.38 | 783.38 | 783.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.56 | 114.25 | |||
| Current deferred tax assets | 3.50 | 1.20 | 3.31 | ||
| Short term receivables total | 3.50 | 1.20 | 55.87 | 114.25 | |
| Cash and bank deposits | 43.63 | 101.12 | 92.28 | 248.67 | 291.84 |
| Cash and cash equivalents | 43.63 | 101.12 | 92.28 | 248.67 | 291.84 |
| Balance sheet total (assets) | 827.01 | 888.00 | 876.86 | 1 087.92 | 1 189.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | 117.80 | 122.00 | |
| Other reserves | -39.90 | ||||
| Retained earnings | -33.79 | -22.97 | 64.61 | 686.19 | 762.23 |
| Profit of the financial year | 150.72 | 137.58 | 695.75 | 241.66 | 195.23 |
| Shareholders equity total | 117.03 | 254.61 | 850.36 | 1 085.65 | 1 119.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 709.98 | 633.39 | 26.50 | 2.27 | 2.27 |
| Short-term deferred tax liabilities | 67.76 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 709.98 | 633.39 | 26.50 | 2.27 | 70.02 |
| Balance sheet total (liabilities) | 827.01 | 888.00 | 876.86 | 1 087.92 | 1 189.48 |
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