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B.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26534593
Hegedalsparken 15, 9500 Hobro
hegedalsparken15@gmail.com
tel: 40402411
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.68-21.66-27.61-18.75-19.11
EBIT-21.68-21.66-27.61-18.75-19.11
Other financial income34.9717.6323.2524.9326.45
Other financial expenses-5.19-29.58-7.11-8.93-8.61
Net income from associates (fin.)151.54- 205.80- 356.18- 198.69182.10
Pre-tax profit159.64- 239.42- 367.65- 201.44180.82
Income taxes-1.817.032.520.470.25
Net earnings157.84- 232.39- 365.13- 200.97181.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 604.926 423.146 025.265 816.375 967.34
Participating interests283.54
Investments total6 888.466 423.146 025.265 816.375 967.34
Non-current loans receivable7.5149.2159.4290.54
Long term receivables total7.5149.2159.4290.54
Inventories total
Current amounts owed by group member comp.123.33167.22185.15212.9219.57
Current other receivables402.31656.70674.79681.02687.41
Current deferred tax assets38.8511.2120.2913.3121.46
Short term receivables total564.49835.13880.24907.26728.44
Other current investments27.488.277.838.3111.56
Cash and bank deposits322.89276.71139.1887.08273.06
Cash and cash equivalents350.37284.98147.0195.39284.62
Balance sheet total (assets)7 803.327 550.767 101.726 878.437 070.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80135.00
Other reserves4 627.494 229.673 873.493 674.803 856.90
Retained earnings2 637.923 193.583 199.573 033.122 515.05
Profit of the financial year157.84- 232.39- 365.13- 200.97181.07
Shareholders equity total7 662.657 315.866 950.736 631.966 813.02
Non-current deferred tax liabilities40.633.1812.787.8516.16
Non-current liabilities total40.633.1812.787.8516.16
Current trade creditors15.0015.0015.0015.0017.89
Current owed to participating84.96174.37120.94215.21223.82
Short-term deferred tax liabilities0.0942.352.278.37
Other non-interest bearing current liabilities0.040.04
Current liabilities total100.05231.72138.22238.63241.75
Balance sheet total (liabilities)7 803.327 550.767 101.726 878.437 070.94
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