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BONGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 44587939
Oldenborggade 8, 2300 København S
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.04 | -21.36 |
| Total depreciation | -33.01 | |
| EBIT | -4.04 | 11.65 |
| Other financial expenses | -1.74 | |
| Pre-tax profit | -4.04 | 9.91 |
| Income taxes | 0.90 | -2.18 |
| Net earnings | -3.14 | 7.73 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | |
| Investments total | 50.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.90 | |
| Short term receivables total | 0.90 | |
| Other current investments | 800.00 | 800.00 |
| Cash and bank deposits | 0.47 | |
| Cash and cash equivalents | 800.00 | 800.47 |
| Balance sheet total (assets) | 850.90 | 800.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | -3.14 | |
| Profit of the financial year | -3.14 | 7.73 |
| Shareholders equity total | 296.86 | 304.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.04 | |
| Current owed to participating | 220.01 | 237.96 |
| Current owed to group member | 83.99 | |
| Short-term deferred tax liabilities | 2.18 | |
| Other non-interest bearing current liabilities | 250.00 | 255.74 |
| Current liabilities total | 554.04 | 495.88 |
| Balance sheet total (liabilities) | 850.90 | 800.47 |
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