BANKRESEARCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024046
Islands Brygge 32 B, 2300 København S
nicholas@niroinvest.dk
tel: 51995030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -5.01 | -5.70 | -6.88 |
| Gross profit | -4.38 | -4.38 | -5.01 | -5.70 | -6.88 |
| EBIT | -4.38 | -4.38 | -5.01 | -5.70 | -6.88 |
| Other financial income | 7.42 | 17.55 | 21.17 | 28.07 | |
| Other financial expenses | -4.34 | -8.40 | -14.90 | -18.18 | -24.85 |
| Net income from associates (fin.) | - 413.46 | 495.73 | 1 055.98 | 1 314.28 | 1 171.97 |
| Pre-tax profit | - 422.18 | 490.38 | 1 053.62 | 1 311.57 | 1 168.32 |
| Income taxes | 0.63 | 3.75 | 8.15 | 8.80 | |
| Net earnings | - 422.18 | 491.01 | 1 057.37 | 1 319.72 | 1 177.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 446.71 | 2 667.15 | 3 623.13 | 4 937.41 | 6 109.39 |
| Investments total | 2 446.71 | 2 667.15 | 3 623.13 | 4 937.41 | 6 109.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 655.71 | 927.57 | 1 366.83 | 1 370.29 | |
| Current deferred tax assets | 60.60 | 3.75 | 8.15 | 138.80 | |
| Short term receivables total | 716.30 | 931.32 | 1 374.98 | 1 509.09 | |
| Cash and bank deposits | 117.55 | 5.96 | 55.59 | 29.01 | 50.05 |
| Cash and cash equivalents | 117.55 | 5.96 | 55.59 | 29.01 | 50.05 |
| Balance sheet total (assets) | 2 564.26 | 3 389.41 | 4 610.04 | 6 341.40 | 7 668.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 59.53 | 63.53 |
| Other reserves | 1 346.71 | 1 567.15 | 2 523.13 | 3 837.41 | 5 009.39 |
| Retained earnings | 831.40 | 131.58 | - 392.29 | - 708.73 | - 624.51 |
| Profit of the financial year | - 422.18 | 491.01 | 1 057.37 | 1 319.72 | 1 177.11 |
| Shareholders equity total | 2 412.43 | 2 846.94 | 3 847.11 | 5 107.93 | 6 225.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.54 | 2.93 | |||
| Current owed to group member | 125.29 | 534.54 | 757.93 | 1 228.47 | 1 438.02 |
| Current liabilities total | 151.83 | 542.47 | 762.93 | 1 233.47 | 1 443.01 |
| Balance sheet total (liabilities) | 2 564.26 | 3 389.41 | 4 610.04 | 6 341.40 | 7 668.53 |
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