Speciallægen Boné Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41330260
Østervold 20, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -10.63 | -17.50 | -12.25 | -11.69 |
| EBIT | -10.84 | -10.63 | -17.50 | -12.25 | -11.69 |
| Other financial income | 0.56 | 0.04 | 1.36 | ||
| Other financial expenses | -34.07 | -90.59 | -52.16 | -51.72 | -86.92 |
| Net income from associates (fin.) | 1 780.00 | 136.00 | 900.00 | 1 800.00 | |
| Pre-tax profit | -44.91 | 1 679.35 | 66.34 | 836.07 | 1 702.76 |
| Income taxes | 8.60 | 19.29 | 11.84 | 14.04 | 13.49 |
| Net earnings | -36.31 | 1 698.65 | 78.17 | 850.11 | 1 716.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 066.37 | 3 066.37 | 3 066.37 | 3 066.37 | 3 066.37 |
| Investments total | 3 066.37 | 3 066.37 | 3 066.37 | 3 066.37 | 3 066.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.09 | ||||
| Current deferred tax assets | 249.99 | 241.82 | 260.50 | 537.46 | 481.49 |
| Short term receivables total | 249.99 | 470.91 | 260.50 | 537.46 | 481.49 |
| Cash and bank deposits | 40.00 | 17.52 | 37.52 | 32.65 | 27.80 |
| Cash and cash equivalents | 40.00 | 17.52 | 37.52 | 32.65 | 27.80 |
| Balance sheet total (assets) | 3 356.36 | 3 554.79 | 3 364.39 | 3 636.48 | 3 575.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 500.00 | 1 550.00 | 1 600.00 | |
| Retained earnings | - 263.71 | 934.94 | - 536.89 | -1 286.78 | |
| Profit of the financial year | -36.31 | 1 698.65 | 78.17 | 850.11 | 1 716.25 |
| Shareholders equity total | 3.69 | 1 589.34 | 1 553.11 | 1 903.22 | 2 069.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 614.59 | 1 351.93 | 1 147.93 | 926.99 | 702.23 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 480.85 | 131.66 | 136.92 | 0.85 | 0.88 |
| Current owed to group member | 10.84 | 389.89 | 394.45 | 798.08 | |
| Short-term deferred tax liabilities | 241.38 | 463.91 | 128.67 | 403.74 | |
| Other non-interest bearing current liabilities | 12.95 | 2.87 | 2.23 | 0.00 | |
| Current liabilities total | 3 352.66 | 1 965.46 | 1 811.27 | 1 733.26 | 1 506.19 |
| Balance sheet total (liabilities) | 3 356.36 | 3 554.79 | 3 364.39 | 3 636.48 | 3 575.65 |
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