BNN - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974560
Alsvej 28, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.50 | -0.55 |
| Pre-tax profit | -5.00 | -3.04 |
| Income taxes | 0.55 | 0.55 |
| Net earnings | -4.45 | -2.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 125.95 | 0.55 |
| Short term receivables total | 125.95 | 0.55 |
| Cash and bank deposits | 7.51 | |
| Cash and cash equivalents | 7.51 | |
| Balance sheet total (assets) | 165.95 | 48.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.10 |
| Share premium account | 9.90 | |
| Retained earnings | -4.45 | |
| Profit of the financial year | -4.45 | -2.49 |
| Shareholders equity total | 35.55 | 43.06 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 5.00 |
| Current owed to participating | 2.50 | |
| Short-term deferred tax liabilities | 125.40 | |
| Current liabilities total | 130.40 | 5.00 |
| Balance sheet total (liabilities) | 165.95 | 48.06 |
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