BNB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27414133
Spinderigade 11 A, 7100 Vejle
post@skybrud.dk
tel: 70201223
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -3.13 | -4.88 | -5.13 | -5.13 |
| EBIT | -3.08 | -3.13 | -4.88 | -5.13 | -5.13 |
| Other financial income | 5.54 | 9.85 | 24.55 | 14.40 | 14.40 |
| Other financial expenses | - 135.60 | - 104.63 | -48.12 | -51.24 | -56.05 |
| Net income from associates (fin.) | 982.82 | 1 134.78 | 633.66 | - 180.43 | 395.23 |
| Pre-tax profit | 849.69 | 1 036.88 | 605.22 | - 222.40 | 348.46 |
| Income taxes | 29.29 | 21.54 | 6.26 | 9.23 | 10.29 |
| Net earnings | 878.98 | 1 058.42 | 611.47 | - 213.17 | 358.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 192.28 | 4 347.06 | 2 357.47 | 1 580.20 | 1 975.43 |
| Investments total | 3 192.28 | 4 347.06 | 2 357.47 | 1 580.20 | 1 975.43 |
| Non-curr. owed by group member comp. | 482.64 | 480.00 | 480.00 | 480.00 | |
| Long term receivables total | 482.64 | 480.00 | 480.00 | 480.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.61 | 378.55 | 295.61 | 255.10 | 46.27 |
| Current deferred tax assets | 6.74 | 17.03 | |||
| Short term receivables total | 145.61 | 378.55 | 295.61 | 261.84 | 63.30 |
| Cash and bank deposits | 0.05 | 0.04 | 40.36 | 49.36 | 26.75 |
| Cash and cash equivalents | 0.05 | 0.04 | 40.36 | 49.36 | 26.75 |
| Balance sheet total (assets) | 3 337.94 | 5 208.29 | 3 173.44 | 2 371.40 | 2 545.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | 500.00 | 500.00 | 400.00 | |
| Retained earnings | - 329.35 | 49.63 | 608.05 | 819.52 | 606.36 |
| Profit of the financial year | 878.98 | 1 058.42 | 611.47 | - 213.17 | 358.75 |
| Shareholders equity total | 929.63 | 1 658.05 | 1 769.53 | 1 056.36 | 1 015.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 405.31 | 3 547.24 | 1 386.51 | 1 297.64 | 1 412.97 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 17.40 | 17.40 | 117.40 |
| Current liabilities total | 2 408.31 | 3 550.24 | 1 403.91 | 1 315.04 | 1 530.37 |
| Balance sheet total (liabilities) | 3 337.94 | 5 208.29 | 3 173.44 | 2 371.40 | 2 545.48 |
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