BANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30528786
Violens Kvarter 13, Engbyen 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.71 | 347.63 | 895.48 | 438.48 | |
| External services | -3.88 | -3.85 | -10.62 | -18.34 | -9.66 |
| Gross profit | 180.83 | 343.78 | 884.86 | 420.14 | -9.66 |
| EBIT | 180.83 | 343.78 | 884.86 | 420.14 | -9.66 |
| Other financial income | 2.55 | 34.73 | 47.70 | 71.86 | |
| Other financial expenses | -1.21 | -1.46 | -2.86 | - 156.73 | |
| Pre-tax profit | 182.17 | 342.32 | 916.73 | 311.11 | 62.19 |
| Income taxes | -0.01 | ||||
| Net earnings | 182.17 | 342.32 | 916.73 | 311.11 | 62.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 352.97 | 517.26 | 272.52 | ||
| Investments total | 352.97 | 517.26 | 272.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.64 | 660.00 | 660.00 | ||
| Current deferred tax assets | 10.49 | 10.48 | |||
| Short term receivables total | 43.64 | 670.49 | 670.48 | ||
| Other current investments | 888.84 | 733.25 | 766.46 | ||
| Cash and bank deposits | 248.79 | 187.55 | 141.11 | 95.43 | 10.14 |
| Cash and cash equivalents | 248.79 | 187.55 | 1 029.95 | 828.68 | 776.60 |
| Balance sheet total (assets) | 645.40 | 704.82 | 1 302.47 | 1 499.18 | 1 447.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 283.00 | 210.60 | 227.40 | 117.80 | 122.00 |
| Other reserves | 186.30 | 350.60 | 84.52 | ||
| Retained earnings | - 133.83 | - 326.55 | -58.55 | 937.90 | 1 127.00 |
| Profit of the financial year | 182.17 | 342.32 | 916.73 | 311.11 | 62.18 |
| Shareholders equity total | 642.64 | 701.97 | 1 295.10 | 1 491.80 | 1 436.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.85 | 7.38 | 7.38 | 7.50 |
| Current owed to participating | 2.48 | ||||
| Other non-interest bearing current liabilities | 0.92 | ||||
| Current liabilities total | 2.75 | 2.85 | 7.38 | 7.38 | 10.90 |
| Balance sheet total (liabilities) | 645.40 | 704.82 | 1 302.47 | 1 499.18 | 1 447.08 |
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