BN Activities ApS — Credit Rating and Financial Key Figures
CVR number: 42012548
Hans Tausens Vej 26, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -3.90 | -4.96 | |
| EBIT | -5.04 | -3.90 | -4.96 | |
| Other financial income | 2.21 | 10.28 | ||
| Other financial expenses | -1.30 | -17.57 | -8.76 | -19.17 |
| Net income from associates (fin.) | 516.76 | 739.74 | 918.73 | 1 039.67 |
| Pre-tax profit | 515.46 | 719.33 | 906.08 | 1 025.82 |
| Income taxes | 4.49 | 2.71 | 2.73 | |
| Net earnings | 515.46 | 723.82 | 908.78 | 1 028.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 308.96 | 1 088.70 | 2 007.43 | 1 147.11 |
| Investments total | 308.96 | 1 088.70 | 2 007.43 | 1 147.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 67.79 | |||
| Current deferred tax assets | 193.51 | 453.74 | 560.69 | |
| Short term receivables total | 261.30 | 453.74 | 560.69 | |
| Other current investments | 300.81 | |||
| Cash and bank deposits | 1 598.70 | 1 416.13 | 1 450.59 | 3 022.40 |
| Cash and cash equivalents | 1 598.70 | 1 416.13 | 1 450.59 | 3 323.22 |
| Balance sheet total (assets) | 1 907.66 | 2 766.13 | 3 911.76 | 5 031.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 342.19 | 1 798.76 | 2 404.38 | 3 245.67 |
| Profit of the financial year | 515.46 | 723.82 | 908.78 | 1 028.55 |
| Shareholders equity total | 1 907.66 | 2 631.48 | 3 424.17 | 4 391.72 |
| Non-current deferred tax liabilities | 258.18 | |||
| Non-current liabilities total | 258.18 | |||
| Current owed to participating | 44.42 | 92.52 | ||
| Current owed to group member | 226.95 | 263.24 | ||
| Short-term deferred tax liabilities | 134.65 | 216.01 | 8.89 | |
| Other non-interest bearing current liabilities | 0.20 | 16.47 | ||
| Current liabilities total | 134.65 | 487.59 | 381.12 | |
| Balance sheet total (liabilities) | 1 907.66 | 2 766.13 | 3 911.76 | 5 031.02 |
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