BNTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26105501
Overdamsvej 9, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -20.23 | -13.66 | -4.53 | -7.02 |
| EBIT | -11.06 | -20.23 | -13.66 | -4.53 | -7.02 |
| Other financial income | 135.47 | 184.06 | 99.82 | 95.22 | 119.16 |
| Other financial expenses | -39.64 | -34.96 | -24.74 | -16.39 | -13.58 |
| Net income from associates (fin.) | 5 000.00 | 1 000.00 | |||
| Pre-tax profit | 84.76 | 128.87 | 61.43 | 5 074.30 | 1 098.57 |
| Income taxes | -20.28 | -29.67 | -15.60 | -17.86 | -21.52 |
| Net earnings | 64.48 | 99.20 | 45.83 | 5 056.43 | 1 077.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 951.88 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 387.38 | 3 778.07 | 1 023.37 | 885.95 | 1 672.13 |
| Current other receivables | 3 534.80 | 153.22 | 42.00 | 190.22 | |
| Current deferred tax assets | 831.57 | 654.39 | 771.89 | 868.14 | 770.99 |
| Short term receivables total | 6 753.75 | 4 585.68 | 1 837.26 | 1 754.08 | 2 633.34 |
| Cash and bank deposits | 1 586.08 | 1 419.77 | 1 555.05 | 2 398.79 | 821.68 |
| Cash and cash equivalents | 1 586.08 | 1 419.77 | 1 555.05 | 2 398.79 | 821.68 |
| Balance sheet total (assets) | 9 291.71 | 6 130.45 | 3 517.31 | 4 277.87 | 3 580.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 517.50 | 3 923.50 | 1 520.00 | ||
| Other reserves | -2 655.00 | -3 238.50 | -1 370.00 | ||
| Retained earnings | 7 954.54 | 5 643.02 | 2 224.72 | -1 652.95 | 1 883.48 |
| Profit of the financial year | 64.48 | 99.20 | 45.83 | 5 056.43 | 1 077.06 |
| Shareholders equity total | 8 144.02 | 5 867.22 | 3 258.05 | 4 213.48 | 3 235.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 389.72 | 36.86 | 101.17 | 48.76 | 30.36 |
| Short-term deferred tax liabilities | 661.46 | 210.75 | 142.47 | 298.51 | |
| Other non-interest bearing current liabilities | 96.51 | 15.63 | 15.62 | 15.62 | 15.63 |
| Current liabilities total | 1 147.69 | 263.23 | 259.27 | 64.38 | 344.49 |
| Balance sheet total (liabilities) | 9 291.71 | 6 130.45 | 3 517.31 | 4 277.87 | 3 580.02 |
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