Bonum Investment S.à r.l.

ActiveVerified data

€436,982,970

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B243980

Filing currency

EUR

Financial years published

2020–2024 · 5 years

Profit and loss account

Most recent filing

2025-10-28

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020
Raw materials, consumables and other external expenses-€217,256-DKK 405,172-DKK 232,081-DKK 286,732-€29,468
Other operating charges-€80,149-DKK 141,418-DKK 97,037-DKK 70,017-€14,723
Profit before tax-€295,234-DKK 543,307-DKK 327,390——
Tax on profit or loss-€7,989-DKK 5,923-DKK 1,073——
Result for the year-€355,746-DKK 578,632-DKK 370,540-DKK 324,247-€44,726
Total assets€436,982,970DKK 394,559,403DKK 394,776,642DKK 395,118,964€14,967
Fixed assets€436,919,100DKK 394,469,100DKK 394,469,100DKK 394,757,650—
Financial assets€436,919,100DKK 394,469,100DKK 394,469,100DKK 394,757,650—
Current assets€36,928DKK 65,178DKK 282,950DKK 359,679€12,042
Cash at bank and in hand€36,928DKK 65,178DKK 42,950DKK 9,679€12,042
Capital and reserves€435,409,047DKK 393,281,553DKK 393,860,185DKK 394,520,725-€32,726
Creditors€1,573,923DKK 1,277,850DKK 916,457DKK 598,239€47,693
Total liabilities€1,573,923DKK 1,277,850DKK 916,457DKK 598,239€47,693

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+38.5 %—+99.6 %+0.4 %
2023—-56.2 %—+99.7 %+0.3 %
2022—-14.3 %—+99.8 %+0.2 %
2021—-625.0 %—+99.8 %+0.2 %
2020———-218.7 %+318.7 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Loss-making in 5 consecutive filed periods.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-10-28

Processed financial years (10)

  • 2024-04-01 – 2025-03-31

    CA_BILAN · 2025-10-28

  • 2024-04-01 – 2025-03-31

    CA_COMPP · 2025-10-28

  • 2023-04-01 – 2024-03-31

    CA_BILAN · 2024-10-31

  • 2023-04-01 – 2024-03-31

    CA_COMPP · 2024-10-31

  • 2022-04-01 – 2023-03-31

    CA_BILAN · 2024-09-17

  • 2022-04-01 – 2023-03-31

    CA_COMPP · 2024-09-17

  • 2021-04-01 – 2022-03-31

    CA_BILAN · 2024-02-21

  • 2021-04-01 – 2022-03-31

    CA_COMPP · 2024-02-21

  • 2020-04-14 – 2021-03-31

    CA_BILAN · 2021-10-22

  • 2020-04-14 – 2021-03-31

    CA_COMPP · 2021-10-22

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations