BN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19531139
Mikkelborg Park 23, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -6.50 | -10.25 |
| EBIT | -6.50 | -6.50 | -6.50 | -6.50 | -10.25 |
| Other financial income | 0.67 | 1.72 | |||
| Other financial expenses | -3.17 | ||||
| Pre-tax profit | -6.50 | -6.50 | -6.50 | -5.83 | -11.70 |
| Income taxes | -5.00 | ||||
| Net earnings | -6.50 | -6.50 | -6.50 | -5.83 | -16.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | 1.01 | |||
| Short term receivables total | 0.67 | 1.01 | |||
| Cash and bank deposits | 68.53 | 68.53 | 68.57 | 68.87 | 61.92 |
| Cash and cash equivalents | 68.53 | 68.53 | 68.57 | 68.87 | 61.92 |
| Balance sheet total (assets) | 68.53 | 68.53 | 68.57 | 69.54 | 62.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -84.85 | -91.35 | -97.85 | - 104.35 | - 110.18 |
| Profit of the financial year | -6.50 | -6.50 | -6.50 | -5.83 | -16.70 |
| Shareholders equity total | 43.65 | 37.15 | 30.65 | 24.82 | 8.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.34 | |||
| Other non-interest bearing current liabilities | 24.88 | 31.38 | 37.88 | 44.38 | 54.81 |
| Current liabilities total | 24.88 | 31.38 | 37.92 | 44.72 | 54.81 |
| Balance sheet total (liabilities) | 68.53 | 68.53 | 68.57 | 69.54 | 62.93 |
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