BANESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36495170
Bannestrupparken 6, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -17.05 | -40.75 | -74.33 |
| EBIT | -3.75 | -4.75 | -17.05 | -40.75 | -74.33 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.48 | -3.56 | -3.51 | -0.49 | |
| Net income from associates (fin.) | 951.41 | 1 079.30 | 1 643.55 | 1 017.27 | 436.31 |
| Pre-tax profit | 947.66 | 1 074.07 | 1 622.95 | 973.01 | 361.61 |
| Income taxes | 2.86 | 5.68 | |||
| Net earnings | 947.66 | 1 074.07 | 1 622.95 | 975.87 | 367.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 63.70 | 53.71 | ||
| Participating interests | 5 413.03 | 6 037.79 | 6 469.22 | 6 553.70 | |
| Investments total | 5 413.03 | 6 037.79 | 6 509.22 | 6 617.40 | 53.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 725.00 | 725.00 | 739.08 | ||
| Current owed by particip. interest comp. | 0.05 | 0.05 | 794.74 | ||
| Current other receivables | 4 007.00 | ||||
| Current deferred tax assets | 14.08 | 5.68 | |||
| Short term receivables total | 0.05 | 725.05 | 1 533.81 | 4 751.76 | |
| Cash and bank deposits | 345.16 | 662.55 | 592.93 | 4 176.95 | |
| Cash and cash equivalents | 345.16 | 662.55 | 592.93 | 4 176.95 | |
| Balance sheet total (assets) | 5 413.03 | 6 382.99 | 7 896.82 | 8 744.15 | 8 982.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 222.00 |
| Other reserves | 2 279.34 | 2 904.09 | 3 335.53 | 3 443.70 | |
| Retained earnings | 2 006.69 | 2 216.59 | 2 744.83 | 4 141.80 | 8 339.38 |
| Profit of the financial year | 947.66 | 1 074.07 | 1 622.95 | 975.87 | 367.29 |
| Shareholders equity total | 5 394.28 | 6 357.76 | 7 867.71 | 8 729.18 | 8 978.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 15.00 | 21.49 | 25.36 | ||
| Short-term deferred tax liabilities | 11.22 | ||||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 18.75 | 25.24 | 29.11 | 14.97 | 3.75 |
| Balance sheet total (liabilities) | 5 413.03 | 6 382.99 | 7 896.82 | 8 744.15 | 8 982.41 |
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