HOLDING BN ApS — Credit Rating and Financial Key Figures
CVR number: 34725543
Egedal Centret 15, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -16.34 | -18.18 | -18.76 | -22.82 |
| EBIT | -14.46 | -16.34 | -18.18 | -18.76 | -22.82 |
| Other financial income | 202.41 | 88.50 | 18.01 | 84.54 | 113.76 |
| Other financial expenses | -4.19 | -2.17 | -3.48 | -8.80 | -15.34 |
| Pre-tax profit | 281.78 | 227.32 | 443.88 | -56.26 | 315.45 |
| Income taxes | -24.43 | -15.69 | -47.01 | 0.38 | 1.24 |
| Net earnings | 257.35 | 211.63 | 396.87 | -55.87 | 316.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.41 | 323.72 | 449.80 | 472.88 | 653.66 |
| Investments total | 310.41 | 323.72 | 449.80 | 472.88 | 653.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 18.58 | 34.19 | |||
| Short term receivables total | 19.58 | 35.19 | |||
| Other current investments | 1 378.75 | 1 447.39 | 1 640.15 | 1 356.72 | 1 499.22 |
| Cash and bank deposits | 22.38 | 87.36 | 73.68 | 192.38 | 365.50 |
| Cash and cash equivalents | 1 401.13 | 1 534.75 | 1 713.83 | 1 549.10 | 1 864.72 |
| Balance sheet total (assets) | 1 711.54 | 1 858.47 | 2 163.64 | 2 041.55 | 2 553.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 44.33 | 126.09 | 149.16 | 125.72 | |
| Retained earnings | 1 192.92 | 1 292.94 | 1 308.42 | 1 564.42 | 1 409.98 |
| Profit of the financial year | 257.35 | 211.63 | 396.87 | -55.87 | 316.69 |
| Shareholders equity total | 1 640.87 | 1 741.90 | 2 025.78 | 1 855.50 | 2 054.39 |
| Non-current other liabilities | 213.05 | ||||
| Non-current deferred tax liabilities | 20.34 | 6.06 | 42.52 | ||
| Non-current liabilities total | 20.34 | 6.06 | 42.52 | 213.05 | |
| Current loans from credit institutions | 1.13 | 1.11 | 2.00 | ||
| Current owed to participating | 44.02 | ||||
| Current other interest-bearing loans | 1.49 | ||||
| Other non-interest bearing current liabilities | 5.17 | 109.39 | 93.34 | 184.56 | 286.12 |
| Current liabilities total | 50.33 | 110.50 | 95.34 | 186.04 | 286.12 |
| Balance sheet total (liabilities) | 1 711.54 | 1 858.47 | 2 163.64 | 2 041.55 | 2 553.56 |
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