B.N.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73472814
Selsøvej 21, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.87 | -19.64 | -17.81 | -17.54 | -19.61 |
| EBIT | -17.87 | -19.64 | -17.81 | -17.54 | -19.61 |
| Other financial income | 45.03 | 45.73 | 40.07 | 38.77 | 35.46 |
| Other financial expenses | -0.10 | ||||
| Net income from associates (fin.) | - 653.33 | - 990.55 | 49.01 | 539.19 | 2 857.11 |
| Pre-tax profit | - 626.17 | - 964.46 | 71.27 | 560.32 | 2 872.96 |
| Income taxes | -8.02 | -5.67 | -4.88 | -4.64 | -3.48 |
| Net earnings | - 634.19 | - 970.13 | 66.39 | 555.67 | 2 869.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 976.72 | 12 986.17 | 13 035.18 | 13 574.36 | 16 431.47 |
| Investments total | 13 976.72 | 12 986.17 | 13 035.18 | 13 574.36 | 16 431.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 214.94 | 2 107.97 | 2 062.25 | 1 957.37 | 1 861.73 |
| Current deferred tax assets | 114.85 | 69.12 | 70.71 | 76.45 | 73.19 |
| Short term receivables total | 2 329.79 | 2 177.10 | 2 132.96 | 2 033.82 | 1 934.92 |
| Cash and bank deposits | 1.81 | 69.96 | 19.22 | 25.95 | 15.00 |
| Cash and cash equivalents | 1.81 | 69.96 | 19.22 | 25.95 | 15.00 |
| Balance sheet total (assets) | 16 308.32 | 15 233.23 | 15 187.36 | 15 634.14 | 18 381.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 951.72 | 5 961.17 | 6 010.18 | 6 549.36 | 9 406.47 |
| Retained earnings | 9 597.23 | 9 840.59 | 8 707.06 | 8 116.46 | 5 693.02 |
| Profit of the financial year | - 634.19 | - 970.13 | 66.39 | 555.67 | 2 869.49 |
| Shareholders equity total | 16 225.36 | 15 144.64 | 15 098.02 | 15 539.30 | 18 290.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 68.82 | 74.84 | 75.59 | 81.09 | 76.67 |
| Other non-interest bearing current liabilities | 3.14 | ||||
| Current liabilities total | 82.95 | 88.59 | 89.34 | 94.84 | 90.42 |
| Balance sheet total (liabilities) | 16 308.32 | 15 233.23 | 15 187.36 | 15 634.14 | 18 381.40 |
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