BNY Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41644478
Gyldenhøjen 39, 5260 Odense S
noreply@josieness.com
tel: 29846458
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.33 | 5.62 | -15.04 |
| EBIT | 6.33 | 5.62 | -15.04 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.28 | -0.17 | -2.68 |
| Pre-tax profit | 6.06 | 5.46 | -17.71 |
| Income taxes | -0.35 | -0.01 | |
| Net earnings | 6.06 | 5.11 | -17.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.63 | ||
| Current other receivables | 4.73 | 0.81 | 2.99 |
| Short term receivables total | 4.73 | 0.81 | 8.61 |
| Cash and bank deposits | 42.12 | 40.80 | 21.72 |
| Cash and cash equivalents | 42.12 | 40.80 | 21.72 |
| Balance sheet total (assets) | 46.85 | 41.61 | 30.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.92 | -3.86 | 1.24 |
| Profit of the financial year | 6.06 | 5.11 | -17.72 |
| Shareholders equity total | 36.14 | 41.24 | 23.52 |
| Non-current liabilities total | |||
| Current trade creditors | 8.74 | ||
| Current owed to participating | 4.53 | ||
| Short-term deferred tax liabilities | 0.37 | 0.38 | |
| Other non-interest bearing current liabilities | 1.98 | 1.90 | |
| Current liabilities total | 10.71 | 0.37 | 6.81 |
| Balance sheet total (liabilities) | 46.85 | 41.61 | 30.33 |
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