BNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21811688
Søvejen 27, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.28 | -10.50 | -10.50 | -10.59 | -10.59 |
| Gross profit | -10.28 | -10.50 | -10.50 | -10.59 | -10.59 |
| EBIT | -10.28 | -10.50 | -10.50 | -10.59 | -10.59 |
| Other financial income | 154.51 | 80.42 | 58.89 | 181.79 | 466.71 |
| Other financial expenses | -10.74 | -35.28 | -39.15 | -10.58 | -0.22 |
| Net income from associates (fin.) | 6.67 | 1 356.45 | 67.24 | 410.49 | -29.08 |
| Pre-tax profit | 140.15 | 1 391.09 | 76.48 | 571.10 | 426.82 |
| Income taxes | -29.35 | -7.61 | -2.00 | -35.38 | - 100.35 |
| Net earnings | 110.80 | 1 383.47 | 74.47 | 535.73 | 326.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 027.25 | 8 383.70 | 8 450.94 | 8 861.43 | 8 832.34 |
| Investments total | 7 027.25 | 8 383.70 | 8 450.94 | 8 861.43 | 8 832.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 392.60 | 1 828.68 | 4 735.50 | 3 789.36 | 9 260.85 |
| Current deferred tax assets | 28.00 | 16.00 | |||
| Short term receivables total | 8 420.60 | 1 828.68 | 4 751.50 | 3 789.36 | 9 260.85 |
| Cash and bank deposits | 1 744.54 | 8 543.21 | 5 338.85 | 6 422.13 | 1 210.71 |
| Cash and cash equivalents | 1 744.54 | 8 543.21 | 5 338.85 | 6 422.13 | 1 210.71 |
| Balance sheet total (assets) | 17 192.39 | 18 755.59 | 18 541.29 | 19 072.92 | 19 303.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 027.25 | 2 407.45 | 2 450.94 | 2 861.43 | 2 832.34 |
| Retained earnings | 15 863.78 | 14 537.89 | 15 820.68 | 15 425.76 | 15 929.57 |
| Profit of the financial year | 110.80 | 1 383.47 | 74.47 | 535.73 | 326.47 |
| Shareholders equity total | 17 182.14 | 18 510.31 | 18 528.29 | 19 006.81 | 19 274.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 234.78 | 53.11 | 16.52 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 10.25 | 245.28 | 13.00 | 66.11 | 29.52 |
| Balance sheet total (liabilities) | 17 192.39 | 18 755.59 | 18 541.29 | 19 072.92 | 19 303.90 |
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