BONZO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073197
Ålborggade 14, 8000 Aarhus C
lasus66@gmail.com
tel: 22231104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.50 | -22.23 | -21.41 | -11.81 | -18.48 |
| EBIT | -20.50 | -22.23 | -21.41 | -11.81 | -18.48 |
| Other financial income | 4 015.16 | 640.48 | 1 018.87 | 343.06 | 0.29 |
| Other financial expenses | -3 160.71 | - 400.63 | - 774.33 | -3 118.91 | - 383.60 |
| Net income from associates (fin.) | 113.47 | 333.35 | 658.94 | - 391.59 | - 550.51 |
| Pre-tax profit | 947.41 | 550.98 | 882.07 | -3 179.24 | - 952.31 |
| Net earnings | 947.41 | 550.98 | 882.07 | -3 179.24 | - 952.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277.45 | 610.80 | 3 437.74 | 3 046.16 | 2 458.14 |
| Investments total | 277.45 | 610.80 | 3 437.74 | 3 046.16 | 2 458.14 |
| Non-current loans receivable | 2 700.00 | ||||
| Long term receivables total | 2 700.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 452.82 | 1 461.98 | 1 244.86 | 37.50 | |
| Current other receivables | 3.34 | 2 000.00 | 0.72 | 0.72 | |
| Short term receivables total | 1 456.16 | 3 461.98 | 1 244.86 | 0.72 | 38.22 |
| Other current investments | 798.12 | 1 380.33 | 2 392.60 | 995.33 | 517.00 |
| Cash and bank deposits | 18.93 | 1 294.48 | 50.69 | 32.15 | |
| Cash and cash equivalents | 798.12 | 1 399.27 | 3 687.08 | 1 046.02 | 549.15 |
| Balance sheet total (assets) | 5 231.73 | 5 472.05 | 8 369.68 | 4 092.90 | 3 045.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 277.44 | 610.80 | 1 269.74 | 878.16 | 290.14 |
| Retained earnings | 2 294.13 | 2 795.19 | 2 572.82 | 3 728.68 | 1 015.46 |
| Profit of the financial year | 947.41 | 550.98 | 882.07 | -3 179.24 | - 952.31 |
| Shareholders equity total | 5 004.79 | 5 444.96 | 6 214.04 | 2 920.40 | 1 850.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 219.66 | 19.66 | 19.66 | 207.57 | 530.55 |
| Other non-interest bearing current liabilities | 7.14 | 7.42 | 2 135.97 | 964.92 | 664.68 |
| Current liabilities total | 226.94 | 27.09 | 2 155.64 | 1 172.50 | 1 195.23 |
| Balance sheet total (liabilities) | 5 231.73 | 5 472.05 | 8 369.68 | 4 092.90 | 3 045.52 |
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