B'N'B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36431431
Nejrupvej 38, 9362 Gandrup
trine@bo-vent.dk
tel: 22942274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 841.90 | 2 586.73 | 4 434.42 | 4 347.61 | |
| External services | -8.55 | -5.50 | -28.94 | -20.51 | -17.81 |
| Gross profit | -8.55 | 2 836.40 | 2 557.79 | 4 413.91 | 4 329.80 |
| EBIT | -8.55 | 2 836.40 | 2 557.79 | 4 413.91 | 4 329.80 |
| Other financial income | 10.90 | 29.75 | |||
| Other financial expenses | -2.22 | -1.66 | -6.98 | -3.46 | -14.83 |
| Net income from associates (fin.) | 1 794.94 | ||||
| Pre-tax profit | 1 784.17 | 2 834.74 | 2 561.71 | 4 410.46 | 4 344.71 |
| Income taxes | 0.71 | 2.00 | 3.50 | ||
| Net earnings | 1 784.17 | 2 834.74 | 2 562.42 | 4 412.46 | 4 348.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 781.09 | 10 687.62 | 12 985.23 | ||
| Participating interests | 4 789.96 | 7 431.86 | |||
| Investments total | 4 789.96 | 7 431.86 | 8 781.09 | 10 687.62 | 12 985.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 310.90 | 1 707.22 | |||
| Current deferred tax assets | 600.71 | 1 376.58 | 1 084.67 | ||
| Short term receivables total | 1 911.61 | 1 376.58 | 2 791.89 | ||
| Cash and bank deposits | 168.58 | 250.83 | 40.56 | 111.75 | 92.94 |
| Cash and cash equivalents | 168.58 | 250.83 | 40.56 | 111.75 | 92.94 |
| Balance sheet total (assets) | 4 958.54 | 7 682.68 | 10 733.26 | 12 175.96 | 15 870.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 744.96 | 7 386.86 | 8 736.09 | 2 466.19 | 3 313.80 |
| Retained earnings | -1 738.28 | -2 709.01 | -1 337.90 | 4 502.02 | 7 944.87 |
| Profit of the financial year | 1 784.17 | 2 834.74 | 2 562.42 | 4 412.46 | 4 348.22 |
| Shareholders equity total | 4 951.44 | 7 675.59 | 10 125.01 | 11 548.47 | 15 778.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.25 | 6.25 | 24.82 | 10.00 |
| Current owed to group member | 602.00 | 301.51 | |||
| Short-term deferred tax liabilities | 301.15 | 81.17 | |||
| Other non-interest bearing current liabilities | 0.72 | 0.84 | |||
| Current liabilities total | 7.09 | 7.09 | 608.25 | 627.49 | 91.17 |
| Balance sheet total (liabilities) | 4 958.54 | 7 682.68 | 10 733.26 | 12 175.96 | 15 870.05 |
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