BNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25628659
Lihmevej 18, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.70 | -7.32 | -5.62 | -17.08 | -17.15 |
| Employee benefit expenses | -62.17 | -63.50 | |||
| EBIT | - 102.88 | -70.82 | -5.62 | -17.08 | -17.15 |
| Other financial income | 2 235.91 | 1 645.61 | 75.49 | 811.24 | 197.24 |
| Other financial expenses | - 334.66 | - 911.91 | -1 697.16 | -1 337.55 | |
| Net income from associates (fin.) | 590.94 | - 235.26 | - 317.16 | 6.64 | 4.84 |
| Pre-tax profit | 2 389.32 | 427.62 | -1 944.46 | 800.80 | -1 152.62 |
| Income taxes | - 395.63 | - 145.83 | -3.66 | ||
| Net earnings | 1 993.70 | 281.78 | -1 944.46 | 800.80 | -1 156.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.37 | 870.58 | 1 674.72 | 2 038.31 | 2 164.21 |
| Current other receivables | 5.42 | 1.87 | 13.96 | ||
| Current deferred tax assets | 64.24 | 9.40 | 8.01 | 17.13 | 4.15 |
| Short term receivables total | 1 013.03 | 879.98 | 1 684.60 | 2 055.45 | 2 182.31 |
| Other current investments | 7 506.32 | 9 408.20 | 5 918.20 | 6 451.95 | 5 100.96 |
| Cash and bank deposits | 2 382.90 | 768.32 | 576.03 | 349.86 | 295.75 |
| Cash and cash equivalents | 9 889.22 | 10 176.52 | 6 494.23 | 6 801.81 | 5 396.71 |
| Balance sheet total (assets) | 10 902.25 | 11 056.51 | 8 178.83 | 8 857.26 | 7 579.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 826.14 | 9 705.44 | 9 869.42 | 7 802.96 | 8 468.76 |
| Profit of the financial year | 1 993.70 | 281.78 | -1 944.46 | 800.80 | -1 156.29 |
| Shareholders equity total | 10 057.84 | 10 226.62 | 8 167.76 | 8 850.76 | 7 572.47 |
| Provisions | 442.29 | 677.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.57 | 0.05 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 395.63 | 145.83 | |||
| Current liabilities total | 402.13 | 152.34 | 11.07 | 6.50 | 6.55 |
| Balance sheet total (liabilities) | 10 902.25 | 11 056.51 | 8 178.83 | 8 857.26 | 7 579.02 |
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