B.N. HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 15411880
Pilsgårdhaven 11, 5800 Nyborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.63 | -21.15 | -18.84 | -16.14 | -18.44 |
| Gross profit | -13.63 | -21.15 | -18.84 | -16.14 | -18.44 |
| EBIT | -13.63 | -21.15 | -18.84 | -16.14 | -18.44 |
| Other financial income | 3.81 | 22.51 | 18.99 | 29.44 | 4.01 |
| Other financial expenses | -1.71 | -4.93 | -31.00 | -22.97 | |
| Pre-tax profit | -11.53 | -3.56 | -30.85 | 13.31 | -37.40 |
| Net earnings | -11.53 | -3.56 | -30.85 | 13.31 | -37.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.66 | 5.21 | 5.94 | 3.75 | 1.91 |
| Short term receivables total | 0.66 | 5.22 | 5.94 | 3.75 | 1.91 |
| Other current investments | 776.89 | 657.70 | 429.40 | 327.07 | 168.16 |
| Cash and bank deposits | 16.57 | 21.84 | 23.34 | 30.57 | 40.92 |
| Cash and cash equivalents | 793.46 | 679.54 | 452.75 | 357.64 | 209.08 |
| Balance sheet total (assets) | 794.12 | 684.76 | 458.69 | 361.39 | 210.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 100.14 | 430.61 | 316.44 | 172.59 | 71.49 |
| Profit of the financial year | -11.53 | -3.56 | -30.85 | 13.31 | -37.40 |
| Shareholders equity total | 694.41 | 585.04 | 446.19 | 348.89 | 198.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 99.72 | 99.72 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 99.72 | 99.72 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 794.12 | 684.76 | 458.69 | 361.39 | 210.99 |
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