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BIANCONERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32147259
Thuresensvej 28, 9400 Nørresundby
thomas@horndal.dk
tel: 93881971
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.61 | -8.60 | -22.99 | 109.54 | -30.44 |
| EBIT | -27.61 | -8.60 | -22.89 | 109.54 | -30.44 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.16 | -0.05 | -2.61 | -0.71 | |
| Net income from associates (fin.) | - 186.35 | 17.53 | - 150.51 | ||
| Pre-tax profit | - 214.12 | 8.89 | - 176.10 | 109.85 | -31.15 |
| Net earnings | - 214.12 | 8.89 | - 176.10 | 109.85 | -31.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 782.19 | 799.72 | 649.21 | ||
| Investments total | 782.19 | 799.72 | 649.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 45.01 | |||
| Short term receivables total | 40.00 | 45.01 | |||
| Cash and bank deposits | 7.73 | 5.26 | 284.96 | 87.50 | 49.27 |
| Cash and cash equivalents | 7.73 | 5.26 | 284.96 | 87.50 | 49.27 |
| Balance sheet total (assets) | 789.92 | 804.98 | 934.18 | 127.50 | 94.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 122.00 | |||
| Other reserves | - 200.00 | - 122.00 | |||
| Retained earnings | 593.92 | 379.80 | 188.69 | - 109.42 | 0.43 |
| Profit of the financial year | - 214.12 | 8.89 | - 176.10 | 109.85 | -31.15 |
| Shareholders equity total | 504.80 | 513.69 | 137.58 | 125.43 | 94.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 285.12 | 291.29 | 796.59 | 2.06 | |
| Current liabilities total | 285.12 | 291.29 | 796.59 | 2.06 | |
| Balance sheet total (liabilities) | 789.92 | 804.98 | 934.18 | 127.50 | 94.28 |
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