BONA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26912164
Tigervej 31, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 655.03 | -81.40 | -33.97 | -21.25 | -25.00 |
| EBIT | 18 655.03 | -81.40 | -33.97 | -21.25 | -25.00 |
| Other financial income | 273.26 | 3 367.78 | 1 919.79 | 1 152.95 | 2 129.41 |
| Other financial expenses | -5 868.86 | -1 961.51 | -2 459.65 | -1 566.45 | -1 462.13 |
| Net income from associates (fin.) | 119.65 | 454.14 | 1 825.50 | 358.87 | 441.54 |
| Pre-tax profit | 13 179.08 | 1 779.00 | 1 251.67 | -75.88 | 1 083.82 |
| Income taxes | -3 756.07 | - 738.66 | - 407.09 | - 238.73 | - 556.66 |
| Net earnings | 9 423.01 | 1 040.35 | 844.58 | - 314.61 | 527.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 743.46 | 3 016.62 | 4 842.12 | 3 600.99 | 4 042.53 |
| Investments total | 2 743.46 | 3 016.62 | 4 842.12 | 3 600.99 | 4 042.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 480.98 | 3 321.52 | 2 597.98 | 3 540.21 | 3 247.61 |
| Current other receivables | 624.34 | ||||
| Current deferred tax assets | 119.64 | 122.70 | 535.98 | 332.71 | 631.76 |
| Short term receivables total | 5 600.63 | 4 068.56 | 3 133.96 | 3 872.91 | 3 879.37 |
| Other current investments | 8 353.97 | 9 645.85 | 10 839.63 | 9 351.49 | 8 366.88 |
| Cash and bank deposits | 561.80 | 163.52 | 1 182.82 | 29.42 | 1 159.46 |
| Cash and cash equivalents | 8 915.77 | 9 809.37 | 12 022.45 | 9 380.90 | 9 526.34 |
| Balance sheet total (assets) | 17 259.85 | 16 894.54 | 19 998.53 | 16 854.81 | 17 448.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 194.29 | 1 967.37 | 2 192.87 | 2 676.74 | 3 118.10 |
| Retained earnings | 3 686.24 | 12 278.98 | 13 034.92 | 13 334.63 | 12 511.16 |
| Profit of the financial year | 9 423.01 | 1 040.35 | 844.58 | - 314.61 | 527.16 |
| Shareholders equity total | 14 485.05 | 15 468.89 | 16 256.27 | 15 882.76 | 16 348.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | ||||
| Current owed to group member | 185.72 | 2 148.15 | |||
| Short-term deferred tax liabilities | 1 811.12 | 801.38 | 778.35 | 328.15 | 548.48 |
| Other non-interest bearing current liabilities | 755.46 | 624.27 | 815.76 | 643.89 | 550.84 |
| Current liabilities total | 2 774.80 | 1 425.65 | 3 742.26 | 972.05 | 1 099.32 |
| Balance sheet total (liabilities) | 17 259.85 | 16 894.54 | 19 998.53 | 16 854.81 | 17 448.24 |
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