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Banana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38934260
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 670.27 | - 908.84 | - 142.81 | -52.40 | -14.60 |
| EBIT | - 670.27 | - 908.84 | - 142.81 | -52.40 | -14.60 |
| Other financial income | 0.13 | 0.32 | 0.06 | ||
| Other financial expenses | -1 094.21 | - 727.26 | -11.24 | -6.86 | -4.63 |
| Pre-tax profit | -1 764.36 | -1 636.10 | - 153.73 | -59.20 | -19.22 |
| Income taxes | - 224.93 | 27.05 | |||
| Net earnings | -1 989.29 | -1 609.05 | - 153.73 | -59.20 | -19.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 139.36 | ||||
| Short term receivables total | 6.08 | 139.36 | |||
| Cash and bank deposits | 94.42 | 330.63 | 18.64 | 27.69 | 1.84 |
| Cash and cash equivalents | 94.42 | 330.63 | 18.64 | 27.69 | 1.84 |
| Balance sheet total (assets) | 100.50 | 470.00 | 18.64 | 27.69 | 1.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 488.81 | -3 478.10 | 92.11 | -61.62 | - 120.82 |
| Profit of the financial year | -1 989.29 | -1 609.05 | - 153.73 | -59.20 | -19.22 |
| Shareholders equity total | -6 428.10 | -5 037.15 | -11.62 | -70.82 | -90.05 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 6 515.48 | 5 499.64 | 19.22 | 87.47 | 80.85 |
| Other non-interest bearing current liabilities | 13.13 | 7.50 | 11.04 | 11.04 | 11.04 |
| Current liabilities total | 6 528.60 | 5 507.14 | 30.26 | 98.51 | 91.89 |
| Balance sheet total (liabilities) | 100.50 | 470.00 | 18.64 | 27.69 | 1.84 |
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