Holdingselskabet BNS af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43619632
Vildgåsevej 3, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.17 | -0.89 | |
| EBIT | -0.17 | -0.89 | |
| Other financial income | 5.43 | 30.70 | |
| Other financial expenses | -0.01 | -0.60 | |
| Income from other inv. held as non-curr. assets | 261.70 | 298.64 | 287.09 |
| Pre-tax profit | 261.70 | 303.89 | 316.30 |
| Income taxes | -57.74 | -66.84 | -69.72 |
| Net earnings | 203.95 | 237.05 | 246.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 594.52 | 4 594.52 | 4 238.78 |
| Long term receivables total | 4 594.52 | 4 594.52 | 4 238.78 |
| Inventories total | |||
| Current other receivables | 78.43 | 304.07 | 977.58 |
| Short term receivables total | 78.43 | 304.07 | 977.58 |
| Cash and bank deposits | 160.63 | 203.78 | 120.39 |
| Cash and cash equivalents | 160.63 | 203.78 | 120.39 |
| Balance sheet total (assets) | 4 833.58 | 5 102.37 | 5 336.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 554.53 | 4 758.48 | 4 995.53 |
| Profit of the financial year | 203.95 | 237.05 | 246.58 |
| Shareholders equity total | 4 798.48 | 5 035.53 | 5 282.11 |
| Non-current deferred tax liabilities | 35.10 | ||
| Non-current liabilities total | 35.10 | ||
| Short-term deferred tax liabilities | 66.84 | 54.65 | |
| Current liabilities total | 66.84 | 54.65 | |
| Balance sheet total (liabilities) | 4 833.58 | 5 102.37 | 5 336.76 |
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