BIANCONERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32147259
Thuresensvej 28, 9400 Nørresundby
thomas@horndal.dk
tel: 93881971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.19 | -10.14 | -27.61 | -8.60 | -22.99 |
| EBIT | -16.19 | -10.14 | -27.61 | -8.60 | -22.99 |
| Other financial income | 19.01 | 7.74 | |||
| Other financial expenses | -2.92 | -0.14 | -0.16 | -0.05 | -2.61 |
| Net income from associates (fin.) | - 360.64 | - 291.46 | - 186.35 | 17.53 | - 150.51 |
| Pre-tax profit | - 360.73 | - 294.00 | - 214.12 | 8.89 | - 176.10 |
| Net earnings | - 360.73 | - 294.00 | - 214.12 | 8.89 | - 176.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 260.01 | 968.54 | 782.19 | 799.72 | 649.21 |
| Investments total | 1 260.01 | 968.54 | 782.19 | 799.72 | 649.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.49 | ||||
| Current other receivables | 60.43 | ||||
| Short term receivables total | 255.92 | ||||
| Cash and bank deposits | 8.64 | 36.00 | 7.73 | 5.26 | 284.96 |
| Cash and cash equivalents | 8.64 | 36.00 | 7.73 | 5.26 | 284.96 |
| Balance sheet total (assets) | 1 524.57 | 1 004.54 | 789.92 | 804.98 | 934.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 50.00 | 200.00 | ||
| Other reserves | -2.92 | - 200.00 | |||
| Retained earnings | 1 301.57 | 887.92 | 593.92 | 379.80 | 188.69 |
| Profit of the financial year | - 360.73 | - 294.00 | - 214.12 | 8.89 | - 176.10 |
| Shareholders equity total | 1 362.92 | 768.92 | 504.80 | 513.69 | 137.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 161.65 | 235.62 | 285.12 | 291.29 | 796.59 |
| Current liabilities total | 161.65 | 235.62 | 285.12 | 291.29 | 796.59 |
| Balance sheet total (liabilities) | 1 524.57 | 1 004.54 | 789.92 | 804.98 | 934.18 |
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