BONE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44075105
Antwerpengade 7, 2150 Nordhavn
sboetius@hotmail.com
tel: 27262508
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.29 | -9.00 |
| EBIT | -12.29 | -9.00 |
| Other financial expenses | -12.59 | -11.32 |
| Pre-tax profit | -24.89 | -20.32 |
| Income taxes | 4.09 | 4.47 |
| Net earnings | -20.80 | -15.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.09 | 8.56 |
| Short term receivables total | 4.09 | 8.56 |
| Cash and bank deposits | 9.29 | 0.60 |
| Cash and cash equivalents | 9.29 | 0.60 |
| Balance sheet total (assets) | 163.38 | 159.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.80 | |
| Profit of the financial year | -20.80 | -15.85 |
| Shareholders equity total | 19.20 | 3.35 |
| Non-current owed to group member | 128.80 | 138.25 |
| Non-current liabilities total | 128.80 | 138.25 |
| Current trade creditors | 6.00 | 7.50 |
| Current owed to participating | 9.38 | 10.06 |
| Current liabilities total | 15.38 | 17.56 |
| Balance sheet total (liabilities) | 163.38 | 159.16 |
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