BN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34590729
Skovbakkevej 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.65 | -3.95 | -3.13 | -3.46 |
| EBIT | -2.50 | -2.65 | -3.95 | -3.13 | -3.46 |
| Other financial expenses | -0.00 | -0.42 | -0.61 | -0.77 | |
| Pre-tax profit | -2.50 | -2.65 | -4.37 | -3.73 | -4.23 |
| Net earnings | -2.50 | -2.65 | -4.37 | -3.73 | -4.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Investments total | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Balance sheet total (assets) | 59.06 | 59.06 | 59.06 | 59.06 | 59.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.44 | -29.94 | -32.59 | -36.96 | -40.69 |
| Profit of the financial year | -2.50 | -2.65 | -4.37 | -3.73 | -4.23 |
| Shareholders equity total | 50.06 | 47.41 | 43.04 | 39.31 | 35.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 6.50 | ||||
| Other non-interest bearing current liabilities | 9.15 | 13.52 | 17.25 | 21.47 | |
| Current liabilities total | 9.00 | 11.65 | 16.02 | 19.75 | 23.97 |
| Balance sheet total (liabilities) | 59.06 | 59.06 | 59.06 | 59.06 | 59.05 |
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