BANKES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31939860
Skårup Vestergade 9, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.25 | -3.75 | -3.75 | -0.00 |
| EBIT | -0.63 | -1.25 | -3.75 | -3.75 | -0.00 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -3.71 | -2.24 | |||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -0.63 | -1.25 | -3.75 | -7.46 | 97.98 |
| Net earnings | -0.63 | -1.25 | -3.75 | -7.46 | 97.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 100.22 | ||||
| Cash and cash equivalents | 100.22 | ||||
| Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 100.00 | 200.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.59 | -46.21 | -47.46 | -51.21 | -58.67 |
| Profit of the financial year | -0.63 | -1.25 | -3.75 | -7.46 | 97.98 |
| Shareholders equity total | 78.79 | 77.54 | 73.79 | 66.33 | 164.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 17.21 | 18.46 | 22.21 | 25.96 | 31.92 |
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 21.21 | 22.46 | 26.21 | 33.67 | 35.92 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 100.00 | 100.00 | 200.22 |
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