BONE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44075105
Trelleborggade 14, 2150 Nordhavn
tel: 27262508

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-12.29
EBIT-12.29
Other financial expenses-12.59
Pre-tax profit-24.89
Income taxes4.09
Net earnings-20.80

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests150.00
Investments total150.00
Long term receivables total
Inventories total
Current deferred tax assets4.09
Short term receivables total4.09
Cash and bank deposits9.29
Cash and cash equivalents9.29
Balance sheet total (assets)163.38

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-20.80
Shareholders equity total19.20
Non-current owed to group member128.80
Non-current liabilities total128.80
Current trade creditors6.00
Current owed to participating9.38
Current liabilities total15.38
Balance sheet total (liabilities)163.38
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