BNN - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974560
Alsvej 28, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -18.75 |
| EBIT | -2.50 | -2.50 | -18.75 |
| Other financial income | 0.02 | 2.73 | |
| Other financial expenses | -2.50 | -0.55 | -6.68 |
| Pre-tax profit | -5.00 | -3.04 | -22.70 |
| Income taxes | 0.55 | 0.55 | 5.00 |
| Net earnings | -4.45 | -2.49 | -17.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 125.95 | 0.55 | 70.28 |
| Short term receivables total | 125.95 | 0.55 | 70.28 |
| Cash and bank deposits | 7.51 | 1.25 | |
| Cash and cash equivalents | 7.51 | 1.25 | |
| Balance sheet total (assets) | 165.95 | 48.06 | 111.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.10 | 40.10 |
| Share premium account | 9.90 | 9.90 | |
| Retained earnings | -4.45 | -6.94 | |
| Profit of the financial year | -4.45 | -2.49 | -17.69 |
| Shareholders equity total | 35.55 | 43.06 | 25.37 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 2.50 | 5.17 | |
| Current owed to group member | 75.99 | ||
| Short-term deferred tax liabilities | 125.40 | ||
| Current liabilities total | 130.40 | 5.00 | 86.16 |
| Balance sheet total (liabilities) | 165.95 | 48.06 | 111.53 |
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