BN HOLDING, VESTER NEBEL ApS — Credit Rating and Financial Key Figures
CVR number: 25579496
Bavnehøj 201, Vester Nebel 6040 Egtved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.33 | 460.28 | -6.61 |
| EBIT | 229.33 | 460.28 | -6.61 |
| Other financial income | 1.99 | 1.15 | |
| Other financial expenses | -0.74 | -2.35 | -5.52 |
| Pre-tax profit | 228.59 | 459.93 | -10.97 |
| Income taxes | -50.27 | -68.86 | 1.20 |
| Net earnings | 178.32 | 391.07 | -9.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.92 | ||||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 72.92 | 1.20 | |||
| Cash and bank deposits | 0.01 | 0.01 | 43.44 | 130.86 | 4.64 |
| Cash and cash equivalents | 0.01 | 0.01 | 43.44 | 130.86 | 4.64 |
| Balance sheet total (assets) | 0.01 | 0.01 | 116.35 | 130.86 | 5.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 812.15 | - 812.15 | - 812.15 | - 633.83 | - 242.76 |
| Profit of the financial year | 178.32 | 391.07 | -9.77 | ||
| Shareholders equity total | - 687.15 | - 687.15 | - 508.83 | - 117.76 | - 127.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 687.16 | 687.16 | 527.16 | 146.45 | 129.18 |
| Short-term deferred tax liabilities | 50.27 | 68.86 | |||
| Other non-interest bearing current liabilities | 43.75 | 29.31 | 0.20 | ||
| Current liabilities total | 687.16 | 687.16 | 625.18 | 248.63 | 133.38 |
| Balance sheet total (liabilities) | 0.01 | 0.01 | 116.35 | 130.86 | 5.84 |
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