RN Bonnesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41345845
Classensgade 19 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.50 | -3.75 | -3.13 | -3.25 |
| EBIT | -3.13 | -2.50 | -3.75 | -3.13 | -3.25 |
| Other financial income | 76.05 | ||||
| Other financial expenses | - 388.36 | - 823.66 | -1 067.92 | - 859.42 | - 879.08 |
| Net income from associates (fin.) | 1 350.00 | ||||
| Pre-tax profit | - 391.48 | - 826.16 | 278.33 | - 786.49 | - 882.33 |
| Income taxes | 85.05 | 181.74 | 155.23 | 194.10 | 193.64 |
| Net earnings | - 306.43 | - 644.42 | 433.56 | - 592.39 | - 688.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
| Investments total | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.44 | 135.39 | 139.45 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 85.05 | 181.74 | 155.23 | 194.10 | 193.64 |
| Short term receivables total | 125.05 | 181.74 | 286.68 | 329.49 | 333.09 |
| Other current investments | 850.96 | ||||
| Cash and bank deposits | 39.65 | 175.42 | 1 097.24 | 1 092.87 | |
| Cash and cash equivalents | 39.65 | 1 026.38 | 1 097.24 | 1 092.87 | |
| Balance sheet total (assets) | 27 125.05 | 27 221.39 | 28 313.06 | 28 426.73 | 28 425.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 306.43 | - 950.85 | - 517.29 | -1 109.68 | |
| Profit of the financial year | - 306.43 | - 644.42 | 433.56 | - 592.39 | - 688.69 |
| Shareholders equity total | - 266.43 | - 910.85 | - 477.29 | -1 069.68 | -1 758.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 27 388.36 | 28 129.74 | 28 787.23 | 29 493.28 | 30 181.07 |
| Other non-interest bearing current liabilities | 3.13 | 2.50 | 3.13 | 3.13 | 3.25 |
| Current liabilities total | 27 391.48 | 28 132.24 | 28 790.35 | 29 496.41 | 30 184.32 |
| Balance sheet total (liabilities) | 27 125.05 | 27 221.39 | 28 313.06 | 28 426.73 | 28 425.96 |
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