B.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26534593
Hegedalsparken 15, 9500 Hobro
hegedalsparken15@gmail.com
tel: 40402411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -21.45 | -21.68 | -21.66 | -27.61 |
| EBIT | -25.05 | -21.45 | -21.68 | -21.66 | -27.61 |
| Other financial income | 20.28 | 15.03 | 34.97 | 17.63 | 23.26 |
| Other financial expenses | -32.55 | -5.40 | -5.19 | -29.58 | -7.12 |
| Net income from associates (fin.) | 317.18 | 385.16 | 151.54 | - 205.80 | - 356.18 |
| Pre-tax profit | 279.87 | 373.33 | 159.64 | - 239.42 | - 367.65 |
| Income taxes | -1.16 | 12.29 | -1.81 | 7.03 | 2.52 |
| Net earnings | 278.71 | 385.62 | 157.84 | - 232.39 | - 365.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 165.19 | 6 501.03 | 6 604.92 | 6 423.14 | 6 025.26 |
| Participating interests | 186.58 | 235.89 | 283.54 | ||
| Investments total | 6 351.76 | 6 736.92 | 6 888.46 | 6 423.14 | 6 025.26 |
| Non-current loans receivable | 7.51 | 49.21 | |||
| Long term receivables total | 7.51 | 49.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.98 | 84.75 | 123.33 | 167.22 | 185.15 |
| Current owed by particip. interest comp. | 402.31 | 402.31 | |||
| Current other receivables | 402.31 | 656.70 | 662.79 | ||
| Current deferred tax assets | 8.30 | 42.75 | 38.85 | 11.21 | 20.29 |
| Short term receivables total | 490.59 | 529.81 | 564.49 | 835.13 | 868.24 |
| Other current investments | 18.79 | 19.17 | 27.48 | 8.27 | 7.83 |
| Cash and bank deposits | 572.59 | 369.03 | 322.89 | 276.71 | 151.18 |
| Cash and cash equivalents | 591.38 | 388.19 | 350.37 | 284.98 | 159.01 |
| Balance sheet total (assets) | 7 433.74 | 7 654.92 | 7 803.32 | 7 550.76 | 7 101.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 4 090.79 | 4 475.95 | 4 627.49 | 4 229.67 | 3 873.49 |
| Retained earnings | 2 737.70 | 2 518.24 | 2 637.92 | 3 193.58 | 3 199.57 |
| Profit of the financial year | 278.71 | 385.62 | 157.84 | - 232.39 | - 365.13 |
| Shareholders equity total | 7 340.19 | 7 617.81 | 7 662.65 | 7 315.86 | 6 950.73 |
| Non-current deferred tax liabilities | 23.11 | 40.63 | 3.18 | 12.78 | |
| Non-current liabilities total | 23.11 | 40.63 | 3.18 | 12.78 | |
| Current trade creditors | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 84.96 | 174.37 | 120.94 | ||
| Short-term deferred tax liabilities | 0.09 | 42.35 | 2.27 | ||
| Other non-interest bearing current liabilities | 79.55 | ||||
| Current liabilities total | 93.55 | 14.00 | 100.05 | 231.72 | 138.22 |
| Balance sheet total (liabilities) | 7 433.74 | 7 654.92 | 7 803.32 | 7 550.76 | 7 101.72 |
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.