Bison Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43387146
Åkirkebyvej 106 B, Rønne 3700 Rønne
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -7.63 |
| Total depreciation | -29.20 | |
| EBIT | -35.45 | -7.63 |
| Other financial income | 0.00 | 0.01 |
| Other financial expenses | -2.40 | -8.89 |
| Reduction non-current investment assets | -4.00 | -34.50 |
| Pre-tax profit | -41.85 | -51.01 |
| Net earnings | -41.85 | -51.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.60 | 1.38 |
| Cash and cash equivalents | 4.60 | 1.38 |
| Balance sheet total (assets) | 4.60 | 1.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.85 | |
| Profit of the financial year | -41.85 | -51.01 |
| Shareholders equity total | -1.85 | -52.86 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 0.20 | 40.70 |
| Other non-interest bearing current liabilities | 7.29 | |
| Current liabilities total | 6.45 | 54.24 |
| Balance sheet total (liabilities) | 4.60 | 1.38 |
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