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BONNARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26341701
Troldeparken 16, 7260 Sønder Omme
tel: 28119135
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales125.3053.3084.025.001.20
Other operating income32.15
External services- 103.28- 108.49-47.64-42.18-46.17
Gross profit54.16-55.1936.38-37.18-44.97
Other operating expenses- 340.62
Total depreciation-16.45-16.45
EBIT37.72-71.64- 304.24-37.18-44.97
Other financial income14.5113.688.1129.1832.11
Other financial expenses-26.30-16.97-5.22
Pre-tax profit25.93-74.93- 301.35-8.00-12.86
Net earnings25.93-74.93- 301.35-8.00-12.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 604.821 596.87
Tangible assets total1 604.821 596.87
Investments total
Long term receivables total
Inventories total
Current trade debtors112.0033.006.00
Current other receivables10.80
Short term receivables total112.0043.806.00
Other current investments316.99286.177.05362.06446.51
Cash and bank deposits26.4125.91509.78197.27100.12
Cash and cash equivalents343.40312.08516.83559.32546.64
Balance sheet total (assets)1 948.221 908.95628.83603.12552.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings779.35805.28730.35429.00421.00
Profit of the financial year25.93-74.93- 301.35-8.00-12.86
Shareholders equity total930.28855.35554.00546.00533.14
Non-current loans from credit institutions788.90732.17
Non-current liabilities total788.90732.17
Current loans from credit institutions57.49186.39
Current trade creditors10.0010.0010.0010.0019.50
Current owed to participating123.55116.5464.8347.13
Other non-interest bearing current liabilities38.008.50
Current liabilities total229.04321.4374.8357.1319.50
Balance sheet total (liabilities)1 948.221 908.95628.83603.12552.64
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