BONEFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076609
Nydamvej 15, Øster Sottrup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -5.25 | |||
| Gross profit | -5.25 | -5.25 | -5.55 | -5.75 | -10.59 |
| EBIT | -5.25 | -5.25 | -5.55 | -5.75 | -10.59 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | |
| Pre-tax profit | -5.25 | -5.25 | -5.55 | -5.75 | -10.59 |
| Income taxes | 1.16 | 1.14 | 1.22 | -18.79 | |
| Net earnings | -4.10 | -4.11 | -4.33 | -24.55 | -10.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.89 | 20.04 | 18.79 | ||
| Short term receivables total | 18.89 | 20.04 | 18.79 | ||
| Cash and bank deposits | 0.41 | 0.41 | 0.13 | 0.13 | 0.32 |
| Cash and cash equivalents | 0.41 | 0.41 | 0.13 | 0.13 | 0.32 |
| Balance sheet total (assets) | 19.31 | 20.45 | 18.92 | 0.13 | 0.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 197.49 | - 201.58 | - 205.70 | - 210.03 | - 234.57 |
| Profit of the financial year | -4.10 | -4.11 | -4.33 | -24.55 | -10.59 |
| Shareholders equity total | -76.58 | -80.70 | -85.03 | - 109.57 | - 120.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 73.33 | 78.58 | 83.84 | 89.60 | 100.38 |
| Current owed to group member | 16.32 | 16.32 | 13.85 | 13.85 | 13.85 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 0.00 | ||
| Current liabilities total | 95.89 | 101.14 | 103.95 | 109.70 | 120.49 |
| Balance sheet total (liabilities) | 19.31 | 20.45 | 18.92 | 0.13 | 0.32 |
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