BANNERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36038705
Bjørstrupvej 14, 3230 Græsted
bannergaard@hatmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | -3.78 | -3.98 | -4.65 |
| EBIT | -3.75 | -2.50 | -3.78 | -3.98 | -4.65 |
| Other financial income | 0.04 | 18.02 | |||
| Other financial expenses | -1.17 | -1.00 | -1.27 | -9.08 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 150.00 | ||
| Pre-tax profit | -3.75 | -3.67 | 195.23 | 194.80 | 154.28 |
| Income taxes | 4.09 | 0.90 | 0.95 | 0.86 | -0.95 |
| Net earnings | 0.34 | -2.76 | 196.17 | 195.65 | 153.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.71 | 84.70 | 63.45 | 270.15 | 467.29 |
| Current other receivables | 13.93 | 13.93 | |||
| Current deferred tax assets | 4.06 | ||||
| Short term receivables total | 74.71 | 84.70 | 63.45 | 284.08 | 485.28 |
| Cash and bank deposits | 159.87 | 44.27 | 3.79 | ||
| Cash and cash equivalents | 159.87 | 44.27 | 3.79 | ||
| Balance sheet total (assets) | 114.71 | 124.70 | 263.32 | 368.35 | 529.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 150.00 | |||
| Retained earnings | -67.39 | -67.05 | - 302.01 | - 105.84 | -60.19 |
| Profit of the financial year | 0.34 | -2.76 | 196.17 | 195.65 | 153.34 |
| Shareholders equity total | -17.05 | -19.81 | 61.96 | 139.81 | 293.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 56.14 | 56.14 | 139.65 | 225.64 | 234.67 |
| Current owed to group member | 0.48 | 52.98 | 31.93 | ||
| Short-term deferred tax liabilities | 73.90 | 34.15 | 28.50 | 1.64 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 131.76 | 144.51 | 201.36 | 228.54 | 235.92 |
| Balance sheet total (liabilities) | 114.71 | 124.70 | 263.32 | 368.35 | 529.07 |
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