B. N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222438
Åbyskovvej 48, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.67 | 22.75 | -17.79 | 25.08 | 57.01 |
| Costs of management | -65.78 | - 122.73 | -64.58 | - 101.58 | - 111.40 |
| EBIT | -78.45 | -99.98 | -82.37 | -76.50 | -54.39 |
| Other financial income | 480.22 | 1 409.56 | 419.16 | 508.37 | 977.12 |
| Other financial expenses | - 105.20 | -0.51 | -1 491.91 | -47.95 | - 680.64 |
| Pre-tax profit | 296.57 | 1 309.06 | -1 155.12 | 383.92 | 242.09 |
| Income taxes | -3.15 | - 293.04 | 248.85 | -92.46 | -64.98 |
| Net earnings | 293.42 | 1 016.02 | - 906.27 | 291.46 | 177.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.98 | 1 249.97 | 1 801.80 | 2 767.31 | 2 714.84 |
| Tangible assets total | 1 272.98 | 1 249.97 | 1 801.80 | 2 767.31 | 2 714.84 |
| Investments total | |||||
| Non-current other receivables | 666.60 | 666.60 | 666.60 | 666.60 | 0.00 |
| Long term receivables total | 666.60 | 666.60 | 666.60 | 666.60 | 0.00 |
| Inventories total | |||||
| Current other receivables | 16.66 | 23.17 | 39.83 | 7.77 | |
| Current deferred tax assets | 8.85 | 20.85 | 328.17 | 279.71 | 201.86 |
| Short term receivables total | 25.51 | 44.01 | 368.00 | 279.71 | 209.64 |
| Other current investments | 7 211.99 | 8 456.58 | 6 158.19 | 6 105.98 | 6 788.13 |
| Cash and bank deposits | 147.90 | 111.70 | 220.55 | 84.59 | 48.96 |
| Cash and cash equivalents | 7 359.89 | 8 568.28 | 6 378.73 | 6 190.57 | 6 837.09 |
| Balance sheet total (assets) | 9 324.98 | 10 528.86 | 9 215.13 | 9 904.19 | 9 761.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 749.67 | 8 930.09 | 9 831.72 | 8 807.64 | 8 977.10 |
| Profit of the financial year | 293.42 | 1 016.02 | - 906.27 | 291.46 | 177.10 |
| Shareholders equity total | 9 278.69 | 10 184.12 | 9 164.84 | 9 341.90 | 9 401.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.29 | 33.29 | 33.29 | 26.69 | 26.69 |
| Current owed to participating | 0.72 | 4.00 | 513.80 | 260.53 | |
| Short-term deferred tax liabilities | 247.43 | ||||
| Other non-interest bearing current liabilities | 50.31 | 51.34 | |||
| Accruals and deferred income | 13.00 | 13.00 | 13.00 | 21.80 | 21.80 |
| Current liabilities total | 46.29 | 344.74 | 50.29 | 562.29 | 360.36 |
| Balance sheet total (liabilities) | 9 324.98 | 10 528.86 | 9 215.13 | 9 904.19 | 9 761.56 |
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