BN-Huse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41354674
Mikkels Banke 15 A, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -9.18 | -10.69 | -11.13 | -13.48 |
| EBIT | -4.07 | -9.18 | -10.69 | -11.13 | -13.48 |
| Other financial income | 22.42 | 26.51 | 30.02 | ||
| Other financial expenses | -0.23 | -5.92 | -7.23 | -8.66 | |
| Net income from associates (fin.) | 2 509.02 | 623.03 | 2 163.81 | 3 970.08 | 329.60 |
| Pre-tax profit | 2 504.95 | 636.04 | 2 173.72 | 3 981.75 | 307.46 |
| Income taxes | 0.90 | -2.86 | -3.43 | -4.14 | 3.03 |
| Net earnings | 2 505.85 | 633.18 | 2 170.28 | 3 977.61 | 310.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 293.98 | ||||
| Participating interests | 13 089.54 | 20 618.26 | 24 588.34 | 24 917.94 | |
| Investments total | 13 293.98 | 13 089.54 | 20 618.26 | 24 588.34 | 24 917.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 913.90 | 679.72 | 876.35 | 792.24 | |
| Current deferred tax assets | 253.51 | 387.15 | 576.27 | 865.48 | 1 169.05 |
| Short term receivables total | 253.51 | 1 301.05 | 1 255.98 | 1 741.83 | 1 961.29 |
| Cash and bank deposits | 35.79 | 20.15 | 4.70 | 5.28 | |
| Cash and cash equivalents | 35.79 | 20.15 | 4.70 | 5.28 | |
| Balance sheet total (assets) | 13 547.49 | 14 426.37 | 21 894.40 | 26 334.87 | 26 884.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 744.95 | 10 744.95 | |||
| Shares repurchased | 56.50 | 58.90 | 58.90 | ||
| Other reserves | 2 509.02 | 2 132.05 | 9 793.30 | 13 763.38 | 14 092.98 |
| Retained earnings | -2 565.52 | 449.83 | 9 472.72 | 7 614.03 | 11 262.04 |
| Profit of the financial year | 2 505.85 | 633.18 | 2 170.28 | 3 977.61 | 310.49 |
| Shareholders equity total | 13 290.80 | 14 000.01 | 21 535.21 | 25 453.92 | 25 705.51 |
| Non-current deferred tax liabilities | 263.47 | 288.09 | 509.96 | 562.00 | |
| Non-current liabilities total | 263.47 | 288.09 | 509.96 | 562.00 | |
| Current loans from credit institutions | 0.45 | ||||
| Current owed to participating | 41.24 | 41.24 | 113.90 | 616.99 | |
| Current owed to group member | 3.62 | ||||
| Short-term deferred tax liabilities | 252.61 | 121.64 | 29.66 | 257.09 | |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 256.68 | 162.89 | 71.10 | 370.99 | 616.99 |
| Balance sheet total (liabilities) | 13 547.49 | 14 426.37 | 21 894.40 | 26 334.87 | 26 884.51 |
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