OLE BONNÉN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690788
Stegøvej 18, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.52 | 419.98 | 330.18 | 272.71 | 80.75 |
| Employee benefit expenses | -11.08 | -10.83 | -11.05 | -12.36 | - 338.54 |
| Total depreciation | -1.92 | - 835.46 | -70.00 | ||
| Reduction in value of non-current assets | 30.00 | 30.00 | - 200.00 | - 117.11 | 101.58 |
| EBIT | 428.44 | 437.22 | 119.13 | - 692.22 | -86.20 |
| Other financial income | 0.00 | 46.09 | |||
| Other financial expenses | - 118.80 | - 110.16 | - 105.92 | 6.10 | -13.88 |
| Income from other inv. held as non-curr. assets | 38.05 | 84.03 | |||
| Net income from associates (fin.) | 730.81 | 922.32 | 692.29 | 1 392.67 | |
| Pre-tax profit | 1 040.45 | 1 249.38 | 705.50 | 744.60 | 30.03 |
| Income taxes | -73.09 | -28.00 | -3.14 | -48.58 | -10.02 |
| Net earnings | 967.36 | 1 221.39 | 702.37 | 696.03 | 20.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 960.00 | 6 990.00 | 6 790.00 | 3 070.00 | 5 070.00 |
| Tangible assets total | 6 960.00 | 6 990.00 | 6 790.00 | 3 070.00 | 5 070.00 |
| Holdings in group member companies | 3 296.18 | 4 218.50 | 4 910.79 | 6 303.46 | 6 303.46 |
| Investments total | 3 296.18 | 4 218.50 | 4 910.79 | 6 303.46 | 6 303.46 |
| Non-current loans receivable | 5 025.36 | 3 235.67 | |||
| Long term receivables total | 5 025.36 | 3 235.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 797.94 | 2 939.62 | 2 834.66 | ||
| Current other receivables | 21.39 | 5.41 | |||
| Current deferred tax assets | 157.25 | 189.30 | |||
| Short term receivables total | 2 955.18 | 3 128.92 | 2 834.66 | 21.39 | 5.41 |
| Cash and bank deposits | 8.97 | 37.95 | 12.15 | 219.01 | 271.29 |
| Cash and cash equivalents | 8.97 | 37.95 | 12.15 | 219.01 | 271.29 |
| Balance sheet total (assets) | 13 220.34 | 14 375.37 | 14 547.59 | 14 639.22 | 14 885.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 061.34 | 2 983.66 | 3 675.95 | 5 068.62 | 5 068.62 |
| Retained earnings | 2 523.20 | 2 568.23 | 3 097.33 | 2 407.03 | 3 103.06 |
| Profit of the financial year | 967.36 | 1 221.39 | 702.37 | 696.03 | 20.01 |
| Shareholders equity total | 5 751.90 | 6 973.28 | 7 675.65 | 8 371.67 | 8 391.69 |
| Provisions | 162.40 | 125.27 | 82.07 | 73.02 | 83.04 |
| Non-current loans from credit institutions | 3 003.71 | 2 809.99 | 2 616.91 | ||
| Non-current liabilities total | 3 003.71 | 2 809.99 | 2 616.91 | ||
| Short-term capital loans | 194.00 | ||||
| Current loans from credit institutions | 205.00 | 200.00 | |||
| Current trade creditors | 15.30 | 7.40 | 12.04 | ||
| Current owed to group member | 2 368.47 | 2 582.91 | 2 348.02 | 5 965.52 | 6 297.95 |
| Short-term deferred tax liabilities | 59.54 | 21.43 | 17.96 | 127.91 | |
| Other non-interest bearing current liabilities | 1 654.02 | 1 655.08 | 1 612.98 | 101.10 | 101.10 |
| Current liabilities total | 4 302.32 | 4 466.82 | 4 172.97 | 6 194.52 | 6 411.10 |
| Balance sheet total (liabilities) | 13 220.34 | 14 375.37 | 14 547.59 | 14 639.22 | 14 885.83 |
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