BNO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31154111
Juels Alle 2, 6760 Ribe
bn@temac.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.25-6.63-7.13
EBIT-6.25-6.63-7.13
Other financial income4.086.170.02
Other financial expenses-14.30-2.65-3.64
Net income from associates (fin.)- 584.8632.14- 149.29
Pre-tax profit- 601.3229.04- 160.03
Income taxes-3.660.5723.29
Net earnings- 604.9829.61- 136.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies708.65740.79591.50
Investments total708.65740.79591.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.326.90
Current deferred tax assets0.6162.43
Short term receivables total327.5162.43
Cash and bank deposits0.030.030.03
Cash and cash equivalents0.030.030.03
Balance sheet total (assets)1 036.19740.82653.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves74.05266.38277.28
Retained earnings104.85- 692.46- 673.75
Profit of the financial year- 604.9829.61- 136.74
Shareholders equity total- 301.08- 271.47- 408.22
Non-current other liabilities1 000.00913.09913.09
Non-current liabilities total1 000.00913.09913.09
Current trade creditors12.506.506.50
Current owed to group member49.1972.5982.42
Short-term deferred tax liabilities275.5820.1118.18
Other non-interest bearing current liabilities41.98
Current liabilities total337.2799.20149.09
Balance sheet total (liabilities)1 036.19740.82653.96
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