BN HOLDING ApS, HJØRRING — Credit Rating and Financial Key Figures
CVR number: 25584775
Keravavej 10, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -33.94 | -8.52 | 13.54 | 10.08 |
| Total depreciation | -11.34 | -27.22 | -50.37 | -40.22 | |
| EBIT | -6.86 | -45.28 | -35.73 | -36.83 | -30.14 |
| Other financial income | 34.20 | 32.78 | 41.99 | 27.19 | 20.17 |
| Other financial expenses | -1.51 | -1.14 | -0.30 | -0.01 | -10.29 |
| Pre-tax profit | 25.84 | -13.65 | 5.96 | -9.64 | -20.26 |
| Income taxes | -5.68 | ||||
| Net earnings | 20.16 | -13.65 | 5.96 | -9.64 | -20.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.76 | 147.54 | 267.55 | 140.35 | |
| Tangible assets total | 174.76 | 147.54 | 267.55 | 140.35 | |
| Investments total | |||||
| Non-current other receivables | 682.88 | 510.66 | 338.44 | 166.22 | |
| Long term receivables total | 682.88 | 510.66 | 338.44 | 166.22 | |
| Inventories total | |||||
| Current other receivables | 206.58 | 199.84 | 194.78 | 517.06 | 440.95 |
| Current deferred tax assets | 4.35 | 2.25 | 0.06 | ||
| Short term receivables total | 206.58 | 204.19 | 197.03 | 517.12 | 440.95 |
| Other current investments | 91.33 | 202.76 | 34.48 | 24.19 | |
| Cash and bank deposits | 190.28 | 11.96 | 7.27 | 3.95 | 13.72 |
| Cash and cash equivalents | 190.28 | 103.28 | 210.03 | 38.43 | 37.92 |
| Balance sheet total (assets) | 1 079.74 | 992.88 | 893.04 | 989.33 | 619.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 738.65 | 644.41 | 512.97 | 396.93 | 252.28 |
| Profit of the financial year | 20.16 | -13.65 | 5.96 | -9.64 | -20.26 |
| Shareholders equity total | 1 071.82 | 945.17 | 836.73 | 709.28 | 567.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 45.95 | 56.31 | 275.04 | 28.57 |
| Short-term deferred tax liabilities | 1.68 | ||||
| Other non-interest bearing current liabilities | 1.76 | 5.00 | 23.63 | ||
| Current liabilities total | 7.93 | 47.72 | 56.31 | 280.04 | 52.19 |
| Balance sheet total (liabilities) | 1 079.74 | 992.88 | 893.04 | 989.33 | 619.21 |
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.