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B.N.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73472814
Selsøvej 21, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | -17.54 | -19.61 | -19.23 | -17.75 |
| EBIT | -17.81 | -17.54 | -19.61 | -19.23 | -17.75 |
| Other financial income | 40.07 | 38.77 | 35.46 | 26.06 | 52.00 |
| Other financial expenses | -0.10 | -0.01 | |||
| Net income from associates (fin.) | 49.01 | 539.19 | 2 857.11 | - 893.44 | 989.93 |
| Pre-tax profit | 71.27 | 560.32 | 2 872.96 | - 886.61 | 1 024.18 |
| Income taxes | -4.88 | -4.64 | -3.48 | -1.50 | -7.52 |
| Net earnings | 66.39 | 555.67 | 2 869.49 | - 888.11 | 1 016.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 035.18 | 13 574.36 | 16 431.47 | 15 538.03 | 16 527.96 |
| Investments total | 13 035.18 | 13 574.36 | 16 431.47 | 15 538.03 | 16 527.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 062.25 | 1 957.37 | 1 861.73 | 1 833.25 | 1 654.25 |
| Current deferred tax assets | 70.71 | 76.45 | 73.19 | 73.29 | 67.90 |
| Short term receivables total | 2 132.96 | 2 033.82 | 1 934.92 | 1 906.54 | 1 722.14 |
| Cash and bank deposits | 19.22 | 25.95 | 15.00 | 13.89 | 1.60 |
| Cash and cash equivalents | 19.22 | 25.95 | 15.00 | 13.89 | 1.60 |
| Balance sheet total (assets) | 15 187.36 | 15 634.14 | 18 381.40 | 17 458.47 | 18 251.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 6 010.18 | 6 549.36 | 9 406.47 | 8 513.03 | 9 502.96 |
| Retained earnings | 8 707.06 | 8 116.46 | 5 693.02 | 9 320.95 | 7 284.11 |
| Profit of the financial year | 66.39 | 555.67 | 2 869.49 | - 888.11 | 1 016.65 |
| Shareholders equity total | 15 098.02 | 15 539.30 | 18 290.98 | 17 280.87 | 18 162.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 75.59 | 81.09 | 76.67 | 74.79 | 75.44 |
| Current liabilities total | 89.34 | 94.84 | 90.42 | 177.60 | 89.19 |
| Balance sheet total (liabilities) | 15 187.36 | 15 634.14 | 18 381.40 | 17 458.47 | 18 251.71 |
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