Banana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38934260
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.77 | -1 272.20 | - 670.27 | - 908.84 | - 142.81 |
| EBIT | - 259.77 | -1 272.20 | - 670.27 | - 908.84 | - 142.81 |
| Other financial income | 3.35 | 6.30 | 0.13 | 0.32 | |
| Other financial expenses | -1 123.50 | -1 077.31 | -1 094.21 | - 727.26 | -11.24 |
| Pre-tax profit | -1 379.91 | -2 343.21 | -1 764.36 | -1 636.10 | - 153.73 |
| Income taxes | 303.58 | 285.41 | - 224.93 | 27.05 | |
| Net earnings | -1 076.33 | -2 057.81 | -1 989.29 | -1 609.05 | - 153.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.08 | ||||
| Current deferred tax assets | 305.78 | 285.41 | 139.36 | ||
| Short term receivables total | 305.78 | 285.41 | 6.08 | 139.36 | |
| Cash and bank deposits | 94.42 | 330.63 | 18.64 | ||
| Cash and cash equivalents | 94.42 | 330.63 | 18.64 | ||
| Balance sheet total (assets) | 305.78 | 285.41 | 100.50 | 470.00 | 18.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 354.67 | -2 431.00 | -4 488.81 | -3 478.10 | 92.11 |
| Profit of the financial year | -1 076.33 | -2 057.81 | -1 989.29 | -1 609.05 | - 153.73 |
| Shareholders equity total | -2 381.00 | -4 438.81 | -6 428.10 | -5 037.15 | -11.62 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.85 | 122.26 | |||
| Current owed to group member | 2 673.69 | 4 595.71 | 6 515.48 | 5 499.64 | 19.22 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.13 | 7.50 | 11.04 |
| Current liabilities total | 2 686.78 | 4 724.22 | 6 528.60 | 5 507.14 | 30.26 |
| Balance sheet total (liabilities) | 305.78 | 285.41 | 100.50 | 470.00 | 18.64 |
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