B.O.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43369881
Knøsen 33, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -9.80 |
EBIT | -5.00 | -9.80 |
Other financial expenses | -0.02 | |
Net income from associates (fin.) | 122.29 | - 114.81 |
Pre-tax profit | 117.29 | - 124.63 |
Income taxes | 1.19 | 2.16 |
Net earnings | 118.47 | - 122.47 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 162.29 | 47.48 |
Investments total | 162.29 | 47.48 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 39.76 | 2.16 |
Short term receivables total | 39.76 | 2.16 |
Cash and bank deposits | 0.60 | |
Cash and cash equivalents | 0.60 | |
Balance sheet total (assets) | 202.05 | 50.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 122.29 | 7.48 |
Retained earnings | - 122.29 | 111.00 |
Profit of the financial year | 118.47 | - 122.47 |
Shareholders equity total | 158.47 | 36.00 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 9.24 | |
Short-term deferred tax liabilities | 38.57 | |
Current liabilities total | 43.57 | 14.24 |
Balance sheet total (liabilities) | 202.05 | 50.24 |
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