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Holdingselskabet BNS af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782448
Vildgåsevej 3, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -1.95 | -1.18 | -0.89 | -0.90 |
| EBIT | -1.70 | -1.95 | -1.18 | -0.89 | -0.90 |
| Other financial income | 23.09 | 23.21 | 13.25 | 40.49 | 41.54 |
| Other financial expenses | -0.23 | -0.80 | -0.03 | -0.12 | -0.17 |
| Income from other inv. held as non-curr. assets | 194.44 | 177.68 | 160.34 | 128.40 | 108.21 |
| Pre-tax profit | 215.60 | 198.15 | 172.39 | 167.88 | 148.68 |
| Income taxes | -47.41 | -43.58 | -37.91 | -36.96 | -32.74 |
| Net earnings | 168.19 | 154.57 | 134.48 | 130.92 | 115.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 948.43 | 2 604.68 | 2 260.93 | 1 917.18 | 1 387.49 |
| Long term receivables total | 2 948.43 | 2 604.68 | 2 260.93 | 1 917.18 | 1 387.49 |
| Inventories total | |||||
| Current other receivables | 1 321.73 | 46.38 | 513.73 | 1 026.37 | 1 605.81 |
| Short term receivables total | 1 321.73 | 46.38 | 513.73 | 1 026.37 | 1 605.81 |
| Cash and bank deposits | 28.79 | 515.73 | 61.40 | 35.86 | 98.96 |
| Cash and cash equivalents | 28.79 | 515.73 | 61.40 | 35.86 | 98.96 |
| Balance sheet total (assets) | 4 298.95 | 3 166.79 | 2 836.06 | 2 979.40 | 3 092.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 730.00 | ||||
| Other reserves | -1 730.00 | ||||
| Retained earnings | 4 045.36 | 2 483.55 | 2 638.11 | 2 772.59 | 2 903.51 |
| Profit of the financial year | 168.19 | 154.57 | 134.48 | 130.92 | 115.94 |
| Shareholders equity total | 4 263.55 | 2 688.11 | 2 822.59 | 2 953.51 | 3 069.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.41 | 11.58 | 13.46 | 25.89 | 22.80 |
| Other non-interest bearing current liabilities | 467.10 | ||||
| Current liabilities total | 35.41 | 478.68 | 13.46 | 25.89 | 22.80 |
| Balance sheet total (liabilities) | 4 298.95 | 3 166.79 | 2 836.06 | 2 979.40 | 3 092.26 |
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