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Bonum BidCo ApS
APS
Active
CVR 42617385
Ormhøjgårdvej 11, 8700
Horsens
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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Bonum BidCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-32
-146
-127
-44
-164
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-32
-146
-127
-44
-164
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-32
-146
-127
-44
-164
Net financials
-3.458
6.120
-15.686
24.175
-4.461
Profit before tax
-3.489
5.974
-15.813
24.131
-4.625
Tax
-0
-1.291
88
-3.677
-2.889
Net profit
-3.489
7.265
-15.901
27.808
-1.736
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
742.906
812.804
790.770
833.236
972.722
Equity
507.222
566.623
548.577
598.515
710.333
Long-term debt
228.762
239.897
234.032
228.167
255.802
Short-term debt
6.923
6.284
8.161
6.554
6.587
Total debt
235.685
246.181
242.193
234.721
262.389
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16383200.0%
This company
2021
2025
Equity ratio
73.0%
This company
38.2%
Market median
+91% vs market
2021
2025
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
2021
2025
Net profit margin (of gross profit)
-173624300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.37×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-08-19 – 2021-12-31
View
PDF
More on Bonum BidCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
