B.N.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316321
Gammelgårdsvej 50-6, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -41.58 | 86.38 | - 155.04 | -14.79 |
| Employee benefit expenses | -1 055.97 | ||||
| Other operating expenses | -1 550.00 | ||||
| Total depreciation | -17.20 | -12.60 | |||
| EBIT | -26.30 | -54.18 | -1 463.62 | - 155.04 | -1 070.76 |
| Other financial income | 0.01 | 136.94 | 377.76 | 742.81 | 697.63 |
| Other financial expenses | -39.28 | - 125.50 | -30.29 | -12.06 | - 100.96 |
| Net income from associates (fin.) | 1 590.27 | 8 946.36 | -99.01 | - 399.35 | - 643.73 |
| Pre-tax profit | 1 524.71 | 8 903.62 | -1 215.15 | 176.36 | -1 117.82 |
| Income taxes | -0.27 | 5.73 | |||
| Net earnings | 1 524.43 | 8 909.35 | -1 215.15 | 176.36 | -1 117.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 58.06 | 65.06 | 65.06 | |
| Tangible assets total | 12.60 | 58.06 | 65.06 | 65.06 | |
| Holdings in group member companies | 21 627.82 | 13 597.17 | 9 998.17 | ||
| Participating interests | 10 473.37 | 12 037.53 | |||
| Investments total | 21 627.82 | 13 597.17 | 9 998.17 | 10 473.37 | 12 037.53 |
| Non-current loans receivable | 151.62 | 288.10 | 126.95 | ||
| Long term receivables total | 151.62 | 288.10 | 126.95 | ||
| Inventories total | |||||
| Current trade debtors | 28.69 | 575.34 | 131.25 | 30.94 | |
| Current amounts owed by group member comp. | 12 695.00 | 17 925.43 | |||
| Current owed by particip. interest comp. | 11 000.00 | 12 247.87 | |||
| Current other receivables | 14.30 | 4.17 | 95.17 | 8.03 | |
| Short term receivables total | 42.99 | 12 699.17 | 18 500.77 | 11 226.43 | 12 286.84 |
| Cash and bank deposits | 226.03 | 3 772.68 | 36.88 | 4 796.07 | 1 116.14 |
| Cash and cash equivalents | 226.03 | 3 772.68 | 36.88 | 4 796.07 | 1 116.14 |
| Balance sheet total (assets) | 22 061.05 | 30 357.12 | 28 720.82 | 26 560.92 | 25 505.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 20 376.39 | 5 271.16 | 2 009.74 | ||
| Shares repurchased | 113.00 | 275.00 | 1 370.00 | ||
| Other reserves | 1 750.37 | 1 944.53 | |||
| Retained earnings | - 722.33 | 15 632.34 | 27 718.11 | 23 636.88 | 23 086.97 |
| Profit of the financial year | 1 524.43 | 8 909.35 | -1 215.15 | 176.36 | -1 117.82 |
| Shareholders equity total | 21 416.50 | 30 212.85 | 28 637.69 | 25 688.60 | 25 408.68 |
| Provisions | 5.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 122.00 | 25.00 | |||
| Current owed to participating | 3.63 | 46.41 | |||
| Current owed to group member | 549.52 | 92.37 | |||
| Other non-interest bearing current liabilities | 89.30 | 51.91 | 79.50 | 703.90 | 71.89 |
| Current liabilities total | 638.82 | 144.27 | 83.13 | 872.32 | 96.89 |
| Balance sheet total (liabilities) | 22 061.05 | 30 357.12 | 28 720.82 | 26 560.92 | 25 505.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.