BDN HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33785127
Åløkken 15, Bellinge 5250 Odense SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.94 | -54.25 | -57.55 | -52.10 | -53.03 |
| Employee benefit expenses | - 250.38 | - 619.15 | |||
| EBIT | -51.94 | -54.25 | -57.55 | - 302.48 | - 672.19 |
| Other financial income | 160.74 | 15 626.60 | 94.95 | 821.93 | 12 428.38 |
| Other financial expenses | -0.50 | -0.01 | - 135.87 | - 118.38 | -1.40 |
| Net income from associates (fin.) | - 212.67 | -0.69 | |||
| Pre-tax profit | - 104.37 | 15 571.66 | -98.47 | 401.07 | 11 754.79 |
| Income taxes | -23.83 | -3 425.92 | 21.66 | -88.24 | -2 586.05 |
| Net earnings | - 128.19 | 12 145.74 | -76.81 | 312.84 | 9 168.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.96 | 7 316.96 | 9 960.70 | 22 858.06 | 27 422.80 |
| Current deferred tax assets | 21.66 | ||||
| Short term receivables total | 175.96 | 7 316.96 | 9 982.36 | 22 858.06 | 27 422.80 |
| Other current investments | 80 428.29 | 86 315.61 | 80 066.04 | 67 570.26 | 74 498.03 |
| Cash and bank deposits | 628.52 | 9.27 | 91.46 | 160.38 | 311.63 |
| Cash and cash equivalents | 81 056.81 | 86 324.88 | 80 157.50 | 67 730.63 | 74 809.67 |
| Balance sheet total (assets) | 81 232.78 | 93 641.83 | 90 139.86 | 90 588.69 | 102 232.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78 024.62 | 77 896.43 | 90 122.17 | 90 045.36 | 90 358.20 |
| Profit of the financial year | - 128.19 | 12 145.74 | -76.81 | 312.84 | 9 168.74 |
| Shareholders equity total | 78 056.43 | 90 202.17 | 90 125.36 | 90 438.20 | 99 606.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 13.75 | 14.50 | 17.00 | 17.80 |
| Current owed to group member | 2 930.85 | ||||
| Short-term deferred tax liabilities | 23.83 | 3 425.92 | 66.57 | 2 586.05 | |
| Other non-interest bearing current liabilities | 212.67 | 66.92 | 21.67 | ||
| Current liabilities total | 3 176.35 | 3 439.67 | 14.50 | 150.49 | 2 625.53 |
| Balance sheet total (liabilities) | 81 232.78 | 93 641.83 | 90 139.86 | 90 588.69 | 102 232.47 |
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