BNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42105821
Tømmermarken 80, 4040 Jyllinge
bns@norbymarine.com
tel: 26177772
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.27 | -1.19 | ||
| Other operating expenses | -14.24 | -3.36 | ||
| EBIT | -1.27 | -14.24 | -3.36 | -1.19 |
| Other financial income | 0.16 | 4.08 | 2.63 | |
| Other financial expenses | -0.02 | -0.48 | -5.03 | -4.03 |
| Reduction non-current investment assets | -20.00 | |||
| Pre-tax profit | -1.31 | -34.56 | -4.31 | -2.58 |
| Income taxes | 0.29 | 3.19 | 0.96 | 0.55 |
| Net earnings | -1.03 | -31.37 | -3.34 | -2.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 33.56 | 53.44 | 16.07 | |
| Current deferred tax assets | 0.29 | 3.48 | 4.44 | 4.99 |
| Short term receivables total | 0.29 | 37.04 | 57.88 | 21.07 |
| Cash and bank deposits | 0.31 | 2.16 | 0.05 | 10.06 |
| Cash and cash equivalents | 0.31 | 2.16 | 0.05 | 10.06 |
| Balance sheet total (assets) | 0.60 | 59.20 | 77.94 | 51.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -1.03 | -32.40 | -35.74 | |
| Profit of the financial year | -1.03 | -31.37 | -3.34 | -2.03 |
| Shareholders equity total | -1.03 | 7.60 | 4.26 | 2.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 47.40 | 73.68 | 48.90 | |
| Current owed to group member | 0.69 | 0.69 | ||
| Other non-interest bearing current liabilities | 0.93 | |||
| Accruals and deferred income | 3.50 | |||
| Current liabilities total | 1.62 | 51.60 | 73.68 | 48.90 |
| Balance sheet total (liabilities) | 0.60 | 59.20 | 77.94 | 51.13 |
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