OLE BONNÉN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690788
Stegøvej 18, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.02 | 409.52 | 419.98 | 330.18 | 272.71 |
| Employee benefit expenses | -6.20 | -11.08 | -10.83 | -11.05 | -12.36 |
| Total depreciation | -1.92 | - 835.46 | |||
| Reduction in value of non-current assets | 460.00 | 30.00 | 30.00 | - 200.00 | - 117.11 |
| EBIT | 892.82 | 428.44 | 437.22 | 119.13 | - 692.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 224.53 | - 118.80 | - 110.16 | - 105.92 | 6.10 |
| Income from other inv. held as non-curr. assets | 38.05 | ||||
| Net income from associates (fin.) | 563.28 | 730.81 | 922.32 | 692.29 | 1 392.67 |
| Pre-tax profit | 1 231.57 | 1 040.45 | 1 249.38 | 705.50 | 744.60 |
| Income taxes | - 158.45 | -73.09 | -28.00 | -3.14 | -48.58 |
| Net earnings | 1 073.12 | 967.36 | 1 221.39 | 702.37 | 696.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 930.00 | 6 960.00 | 6 990.00 | 6 790.00 | 3 070.00 |
| Tangible assets total | 6 930.00 | 6 960.00 | 6 990.00 | 6 790.00 | 3 070.00 |
| Holdings in group member companies | 2 565.37 | 3 296.18 | 4 218.50 | 4 910.79 | 6 303.46 |
| Investments total | 2 565.37 | 3 296.18 | 4 218.50 | 4 910.79 | 6 303.46 |
| Non-current loans receivable | 5 025.36 | ||||
| Long term receivables total | 5 025.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 233.03 | 2 797.94 | 2 939.62 | 2 834.66 | |
| Current other receivables | 6.35 | 21.39 | |||
| Current deferred tax assets | 116.68 | 157.25 | 189.30 | ||
| Short term receivables total | 2 356.06 | 2 955.18 | 3 128.92 | 2 834.66 | 21.39 |
| Cash and bank deposits | 8.97 | 37.95 | 12.15 | 219.01 | |
| Cash and cash equivalents | 8.97 | 37.95 | 12.15 | 219.01 | |
| Balance sheet total (assets) | 11 851.43 | 13 220.34 | 14 375.37 | 14 547.59 | 14 639.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 330.53 | 2 061.34 | 2 983.66 | 3 675.95 | 5 068.62 |
| Retained earnings | 2 180.88 | 2 523.20 | 2 568.23 | 3 097.33 | 2 407.03 |
| Profit of the financial year | 1 073.12 | 967.36 | 1 221.39 | 702.37 | 696.03 |
| Shareholders equity total | 4 784.54 | 5 751.90 | 6 973.28 | 7 675.65 | 8 371.67 |
| Provisions | 151.60 | 162.40 | 125.27 | 82.07 | 73.02 |
| Non-current loans from credit institutions | 3 204.03 | 3 003.71 | 2 809.99 | 2 616.91 | |
| Non-current liabilities total | 3 204.03 | 3 003.71 | 2 809.99 | 2 616.91 | |
| Short-term capital loans | 194.00 | ||||
| Current loans from credit institutions | 338.09 | 205.00 | 200.00 | ||
| Current trade creditors | 26.45 | 15.30 | 7.40 | ||
| Current owed to group member | 1 536.25 | 2 368.47 | 2 582.91 | 2 348.02 | 5 965.52 |
| Short-term deferred tax liabilities | 155.26 | 59.54 | 21.43 | 17.96 | 127.91 |
| Other non-interest bearing current liabilities | 1 655.22 | 1 654.02 | 1 655.08 | 1 612.98 | 101.10 |
| Current liabilities total | 3 711.26 | 4 302.32 | 4 466.82 | 4 172.97 | 6 194.52 |
| Balance sheet total (liabilities) | 11 851.43 | 13 220.34 | 14 375.37 | 14 547.59 | 14 639.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.