BND Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41172851
Frederikshavnsvej 82, 9800 Hjørring
an@bni.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.06 | 757.54 | 1 134.40 | 1 269.48 | 1 343.11 |
| Total depreciation | - 393.17 | - 224.67 | - 224.67 | - 224.67 | |
| EBIT | -38.06 | 364.37 | 909.73 | 1 044.82 | 1 118.44 |
| Other financial expenses | - 784.08 | - 812.34 | - 740.72 | - 883.02 | - 954.50 |
| Net income from associates (fin.) | 60.42 | 555.77 | 845.00 | 991.70 | 1 335.85 |
| Pre-tax profit | - 761.72 | 107.80 | 1 014.01 | 1 153.50 | 1 499.80 |
| Income taxes | 396.58 | 316.64 | - 470.08 | -35.60 | -36.07 |
| Net earnings | - 365.13 | 424.44 | 543.93 | 1 117.91 | 1 463.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 346.83 | 6 122.17 | 5 897.50 | 5 672.83 | |
| Intangible assets total | 6 346.83 | 6 122.17 | 5 897.50 | 5 672.83 | |
| Tangible assets total | |||||
| Holdings in group member companies | 10 060.43 | 9 568.27 | 8 870.00 | 8 734.56 | 8 796.56 |
| Investments total | 10 060.43 | 9 568.27 | 8 870.00 | 8 734.56 | 8 796.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.50 | 204.31 | |||
| Current deferred tax assets | 396.58 | 448.22 | 126.81 | 126.33 | |
| Short term receivables total | 396.58 | 448.22 | 222.31 | 330.64 | |
| Balance sheet total (assets) | 10 457.01 | 16 363.32 | 14 992.16 | 14 854.37 | 14 800.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 60.42 | ||||
| Retained earnings | -60.42 | - 365.13 | 59.31 | 603.24 | 1 421.15 |
| Profit of the financial year | - 365.13 | 424.44 | 543.93 | 1 117.91 | 1 463.73 |
| Shareholders equity total | - 325.13 | 99.31 | 643.24 | 1 761.15 | 3 224.88 |
| Provisions | 0.00 | 108.04 | 287.73 | 450.14 | 612.54 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 3 352.18 | 2 977.23 | 3 945.24 | 4 017.39 | 3 454.00 |
| Non-current other liabilities | 4 718.00 | 3 381.23 | 2 033.23 | 685.23 | |
| Non-current liabilities total | 5 352.18 | 9 695.23 | 9 326.48 | 8 050.63 | 6 139.23 |
| Current loans from credit institutions | 2 119.22 | 745.39 | 320.33 | 260.31 | 427.79 |
| Current trade creditors | 16.44 | ||||
| Current owed to participating | 24.50 | ||||
| Current owed to group member | 3 180.05 | 4 134.51 | 2 482.17 | 2 635.13 | 2 583.12 |
| Short-term deferred tax liabilities | 290.38 | ||||
| Other non-interest bearing current liabilities | 130.70 | 1 564.41 | 1 617.33 | 1 697.01 | 1 812.47 |
| Current liabilities total | 5 429.96 | 6 460.74 | 4 734.71 | 4 592.45 | 4 823.39 |
| Balance sheet total (liabilities) | 10 457.01 | 16 363.32 | 14 992.16 | 14 854.37 | 14 800.04 |
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