BNØP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30242998
Rødovrevej 155, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -6.14 | -86.50 | -74.65 | - 127.18 |
| EBIT | -5.51 | -6.14 | -86.50 | -74.65 | - 127.18 |
| Other financial income | 169.08 | 188.23 | 188.76 | 675.22 | 1 902.91 |
| Other financial expenses | -58.52 | -64.46 | -45.24 | - 131.87 | -77.25 |
| Net income from associates (fin.) | 1 065.12 | 1 324.54 | 2 798.49 | 7 127.39 | 723.40 |
| Pre-tax profit | 1 170.17 | 1 442.17 | 2 855.51 | 7 596.09 | 2 421.88 |
| Income taxes | -24.19 | -26.96 | -28.07 | - 103.25 | - 398.12 |
| Net earnings | 1 145.99 | 1 415.21 | 2 827.44 | 7 492.84 | 2 023.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 259.03 | 7 783.57 | 9 082.06 | ||
| Investments total | 4 259.03 | 7 783.57 | 9 082.06 | ||
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current other receivables | 3 614.66 | 2 651.07 | 2 788.24 | 5 572.64 | 5 581.55 |
| Short term receivables total | 3 614.66 | 2 651.07 | 2 788.24 | 5 572.64 | 5 581.55 |
| Other current investments | 13 118.05 | 13 631.78 | |||
| Cash and bank deposits | 1 002.73 | 36.91 | 1 279.47 | 207.94 | 755.93 |
| Cash and cash equivalents | 1 002.73 | 36.91 | 1 279.47 | 13 325.99 | 14 387.71 |
| Balance sheet total (assets) | 8 876.42 | 10 471.54 | 13 149.77 | 20 398.63 | 21 469.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | |
| Other reserves | 4 059.03 | 4 583.57 | 5 882.06 | ||
| Retained earnings | 1 635.31 | 2 142.36 | 2 141.28 | 9 650.78 | 17 143.62 |
| Profit of the financial year | 1 145.99 | 1 415.21 | 2 827.44 | 7 492.84 | 2 023.77 |
| Shareholders equity total | 7 153.33 | 8 455.54 | 11 168.58 | 18 343.62 | 19 367.39 |
| Non-current other liabilities | 416.16 | 418.95 | 384.17 | 343.19 | |
| Non-current liabilities total | 416.16 | 418.95 | 384.17 | 343.19 | |
| Current loans from credit institutions | 72.80 | 38.09 | 32.00 | 32.00 | |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 2.62 | ||||
| Short-term deferred tax liabilities | 27.20 | 27.03 | 24.07 | 95.25 | 297.23 |
| Other non-interest bearing current liabilities | 1 695.89 | 1 500.01 | 1 500.08 | 1 528.59 | 1 411.83 |
| Current liabilities total | 1 723.09 | 1 599.84 | 1 562.25 | 1 670.84 | 1 758.69 |
| Balance sheet total (liabilities) | 8 876.42 | 10 471.54 | 13 149.77 | 20 398.63 | 21 469.26 |
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