BN HOLDING AF 30/9 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31085829
Birkevænget 11, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.04 | -53.03 | -57.22 | -48.93 | -40.97 |
| Gross profit | -60.04 | -53.03 | -57.22 | -48.93 | -40.97 |
| Employee benefit expenses | - 180.88 | - 194.19 | - 136.80 | ||
| EBIT | -60.04 | - 233.91 | - 251.41 | - 185.73 | -40.97 |
| Other financial income | 1 872.77 | 847.84 | 1 888.54 | 149.52 | 349.73 |
| Other financial expenses | -2.91 | -11.75 | - 192.05 | -2 071.18 | -0.95 |
| Net income from associates (fin.) | -9.34 | ||||
| Pre-tax profit | 1 800.49 | 602.19 | 1 445.09 | -2 107.38 | 307.81 |
| Income taxes | - 402.37 | - 132.95 | - 318.14 | ||
| Net earnings | 1 398.12 | 469.24 | 1 126.94 | -2 107.38 | 307.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 136.71 | 13.83 | 8.71 | 40.72 | 7.86 |
| Current deferred tax assets | 20.44 | 17.84 | |||
| Short term receivables total | 136.71 | 13.83 | 8.71 | 61.16 | 25.70 |
| Other current investments | 12 842.43 | 11 393.10 | 12 266.84 | 6 048.96 | 6 280.95 |
| Cash and bank deposits | 312.25 | 1 051.62 | 945.28 | 264.26 | 231.14 |
| Cash and cash equivalents | 13 154.67 | 12 444.72 | 13 212.12 | 6 313.22 | 6 512.09 |
| Balance sheet total (assets) | 13 316.38 | 12 483.55 | 13 245.83 | 6 399.38 | 6 562.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 400.00 | 114.40 | 122.00 |
| Retained earnings | 10 344.60 | 11 142.73 | 11 211.97 | 8 224.51 | 5 995.13 |
| Profit of the financial year | 1 398.12 | 469.24 | 1 126.94 | -2 107.38 | 307.81 |
| Shareholders equity total | 12 467.73 | 12 336.97 | 12 863.91 | 6 356.53 | 6 549.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 239.53 | 102.84 | 240.66 | ||
| Other non-interest bearing current liabilities | 609.12 | 43.74 | 141.27 | 42.85 | 12.85 |
| Current liabilities total | 848.65 | 146.58 | 381.92 | 42.85 | 12.85 |
| Balance sheet total (liabilities) | 13 316.38 | 12 483.55 | 13 245.83 | 6 399.38 | 6 562.79 |
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