BONZO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073197
Ingerslevs Boulevard 15, 8000 Aarhus C
lasus66@gmail.com
tel: 22231104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.23 | -21.41 | -11.81 | -18.48 | -28.85 |
| EBIT | -22.23 | -21.41 | -11.81 | -18.48 | -28.85 |
| Other financial income | 640.48 | 1 018.87 | 343.06 | 11.02 | 2 154.05 |
| Other financial expenses | - 400.63 | - 774.33 | -3 118.91 | - 394.33 | -2 477.56 |
| Net income from associates (fin.) | 333.35 | 658.94 | - 391.59 | - 550.51 | - 565.04 |
| Pre-tax profit | 550.98 | 882.07 | -3 179.24 | - 952.31 | - 917.40 |
| Net earnings | 550.98 | 882.07 | -3 179.24 | - 952.31 | - 917.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 610.80 | 3 437.74 | 3 046.16 | 2 458.14 | 1 893.10 |
| Investments total | 610.80 | 3 437.74 | 3 046.16 | 2 458.14 | 1 893.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 461.98 | 1 244.86 | 37.50 | 77.50 | |
| Current other receivables | 2 000.00 | 0.72 | 0.72 | 0.72 | |
| Short term receivables total | 3 461.98 | 1 244.86 | 0.72 | 38.22 | 78.22 |
| Other current investments | 1 380.33 | 2 392.60 | 995.33 | 517.00 | 197.04 |
| Cash and bank deposits | 18.93 | 1 294.48 | 50.69 | 32.15 | 20.67 |
| Cash and cash equivalents | 1 399.27 | 3 687.08 | 1 046.02 | 549.15 | 217.71 |
| Balance sheet total (assets) | 5 472.05 | 8 369.68 | 4 092.90 | 3 045.52 | 2 189.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 610.80 | 1 269.74 | 878.16 | 290.14 | |
| Retained earnings | 2 795.19 | 2 572.82 | 3 728.68 | 1 015.46 | 353.29 |
| Profit of the financial year | 550.98 | 882.07 | -3 179.24 | - 952.31 | - 917.40 |
| Shareholders equity total | 5 444.96 | 6 214.04 | 2 920.40 | 1 850.29 | 810.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.66 | 19.66 | 207.57 | 530.55 | 713.07 |
| Other non-interest bearing current liabilities | 7.42 | 2 135.97 | 964.92 | 664.68 | 665.08 |
| Current liabilities total | 27.09 | 2 155.64 | 1 172.50 | 1 195.23 | 1 378.15 |
| Balance sheet total (liabilities) | 5 472.05 | 8 369.68 | 4 092.90 | 3 045.52 | 2 189.04 |
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