Bonaya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42759007
Køgevej 10, Freerslev 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.90 | -12.45 | -18.14 | -18.78 |
| EBIT | -20.90 | -12.45 | -18.14 | -18.78 |
| Other financial income | 3.81 | 52.37 | 33.86 | |
| Other financial expenses | -0.68 | -4.15 | -1.26 | -7.61 |
| Net income from associates (fin.) | 334.24 | -75.68 | - 640.54 | 297.67 |
| Pre-tax profit | 312.66 | -88.47 | - 607.57 | 305.13 |
| Income taxes | 2.24 | 1.56 | -7.52 | -1.27 |
| Net earnings | 314.90 | -86.91 | - 615.10 | 303.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 491.34 | 415.66 | 422.78 | |
| Investments total | 1 491.34 | 415.66 | 422.78 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 681.34 | 561.37 | 109.36 | |
| Current other receivables | 25.65 | |||
| Current deferred tax assets | 152.24 | 1.56 | 41.48 | 52.73 |
| Short term receivables total | 152.24 | 708.55 | 602.84 | 162.09 |
| Cash and bank deposits | 57.99 | 206.66 | 2.55 | 235.89 |
| Cash and cash equivalents | 57.99 | 206.66 | 2.55 | 235.89 |
| Balance sheet total (assets) | 1 701.57 | 1 330.87 | 605.39 | 820.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 002.69 | 1 199.79 | 990.89 | 240.79 |
| Profit of the financial year | 314.90 | -86.91 | - 615.10 | 303.86 |
| Shareholders equity total | 1 471.99 | 1 270.69 | 537.79 | 719.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.90 | 7.50 | 7.50 | 12.00 |
| Current owed to group member | 210.68 | |||
| Other non-interest bearing current liabilities | 52.68 | 60.10 | 89.11 | |
| Current liabilities total | 229.58 | 60.18 | 67.61 | 101.11 |
| Balance sheet total (liabilities) | 1 701.57 | 1 330.87 | 605.39 | 820.76 |
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