BNTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26105501
Overdamsvej 9, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -11.06 | -20.23 | -13.66 | -4.53 |
| EBIT | -15.00 | -11.06 | -20.23 | -13.66 | -4.53 |
| Other financial income | 291.46 | 135.47 | 184.06 | 99.82 | 95.22 |
| Other financial expenses | -8.83 | -39.64 | -34.96 | -24.74 | -16.39 |
| Net income from associates (fin.) | 5 000.00 | ||||
| Pre-tax profit | 267.63 | 84.76 | 128.87 | 61.43 | 5 074.30 |
| Income taxes | -66.61 | -20.28 | -29.67 | -15.60 | -17.86 |
| Net earnings | 201.02 | 64.48 | 99.20 | 45.83 | 5 056.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 1 139.28 | 951.88 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 712.23 | 2 387.38 | 3 778.07 | 1 023.37 | 885.95 |
| Current other receivables | 3 038.22 | 3 534.80 | 153.22 | 42.00 | |
| Current deferred tax assets | 919.04 | 831.57 | 654.39 | 771.89 | 868.14 |
| Short term receivables total | 7 669.49 | 6 753.75 | 4 585.68 | 1 837.26 | 1 754.08 |
| Cash and bank deposits | 2 459.72 | 1 586.08 | 1 419.77 | 1 555.05 | 2 398.79 |
| Cash and cash equivalents | 2 459.72 | 1 586.08 | 1 419.77 | 1 555.05 | 2 398.79 |
| Balance sheet total (assets) | 11 268.48 | 9 291.71 | 6 130.45 | 3 517.31 | 4 277.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 517.50 | 3 923.50 | ||
| Other reserves | -2 655.00 | -3 238.50 | |||
| Retained earnings | 9 808.52 | 7 954.54 | 5 643.02 | 2 224.72 | -1 652.95 |
| Profit of the financial year | 201.02 | 64.48 | 99.20 | 45.83 | 5 056.43 |
| Shareholders equity total | 11 134.54 | 8 144.02 | 5 867.22 | 3 258.05 | 4 213.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 118.31 | 389.72 | 36.86 | 101.17 | 48.76 |
| Short-term deferred tax liabilities | 661.46 | 210.75 | 142.47 | ||
| Other non-interest bearing current liabilities | 15.63 | 96.51 | 15.63 | 15.62 | 15.62 |
| Current liabilities total | 133.94 | 1 147.69 | 263.23 | 259.27 | 64.38 |
| Balance sheet total (liabilities) | 11 268.48 | 9 291.71 | 6 130.45 | 3 517.31 | 4 277.87 |
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