Creative Bone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39315343
Nordre Jernbanevej 34 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | ||
| EBIT | -1.88 | -1.88 | -1.88 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.40 | ||||
| Net income from associates (fin.) | -59.60 | -6.97 | 59.22 | -6.25 | -8.95 |
| Pre-tax profit | -59.60 | -6.97 | 56.94 | -8.13 | -10.82 |
| Income taxes | 0.41 | 0.41 | 0.41 | ||
| Net earnings | -59.60 | -6.97 | 57.36 | -7.71 | -10.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.45 | 22.55 | 70.70 | 64.45 | 55.50 |
| Investments total | 18.45 | 22.55 | 70.70 | 64.45 | 55.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.84 | ||||
| Current deferred tax assets | 0.84 | 8.55 | 8.97 | 15.70 | |
| Short term receivables total | 0.84 | 0.84 | 8.55 | 8.97 | 15.70 |
| Balance sheet total (assets) | 19.29 | 23.39 | 79.26 | 73.42 | 71.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -27.03 | 24.04 | 17.78 | 8.83 | |
| Retained earnings | 28.47 | 6.97 | -62.13 | 1.48 | 2.71 |
| Profit of the financial year | -59.60 | -6.97 | 57.36 | -7.71 | -10.41 |
| Shareholders equity total | -31.13 | -27.03 | 59.26 | 51.55 | 41.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 50.41 | 46.66 | 6.67 | 6.67 | 6.66 |
| Current owed to group member | 11.14 | 13.33 | 21.52 | ||
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 50.41 | 50.41 | 20.00 | 21.87 | 30.06 |
| Balance sheet total (liabilities) | 19.29 | 23.39 | 79.26 | 73.42 | 71.20 |
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