B.N.N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30724356
Strandgade 9, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 607.55 | 949.02 | 1 647.25 | ||
| External services | -16.75 | -11.02 | -16.22 | ||
| Gross profit | -1 624.30 | 938.00 | 1 631.04 | -7.75 | -5.55 |
| EBIT | -1 624.30 | 938.00 | 1 631.04 | -7.75 | -5.55 |
| Other financial income | 25.20 | 9.71 | 5.44 | 13.24 | 40.55 |
| Other financial expenses | -5.03 | -6.16 | -7.08 | -2.99 | -2.01 |
| Net income from associates (fin.) | -1 028.94 | -3 277.81 | |||
| Pre-tax profit | -1 604.13 | 941.56 | 1 629.40 | -1 026.44 | -3 244.83 |
| Net earnings | -1 604.13 | 941.56 | 1 629.40 | -1 026.44 | -3 244.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 852.89 | 13 646.22 | 18 441.75 | 14 586.75 | 12 105.55 |
| Investments total | 11 852.89 | 13 646.22 | 18 441.75 | 14 586.75 | 12 105.55 |
| Non-current other receivables | 312.60 | 328.23 | |||
| Long term receivables total | 312.60 | 328.23 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 374.69 | 333.51 | 338.95 | 346.06 | 312.07 |
| Current other receivables | 66.47 | 66.47 | 66.47 | ||
| Short term receivables total | 441.16 | 399.97 | 405.42 | 346.06 | 312.07 |
| Cash and bank deposits | 437.17 | 434.34 | 403.15 | 0.03 | 0.52 |
| Cash and cash equivalents | 437.17 | 434.34 | 403.15 | 0.03 | 0.52 |
| Balance sheet total (assets) | 12 731.23 | 14 480.53 | 19 250.32 | 15 245.43 | 12 746.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 6 979.95 | 8 773.28 | 13 568.81 | 9 713.81 | 7 232.61 |
| Retained earnings | 7 057.84 | 4 504.69 | 3 741.80 | 6 341.24 | 8 592.61 |
| Profit of the financial year | -1 604.13 | 941.56 | 1 629.40 | -1 026.44 | -3 244.83 |
| Shareholders equity total | 12 558.66 | 14 344.53 | 19 122.21 | 15 212.50 | 12 705.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 161.79 | 114.22 | 117.07 | 27.89 | 35.96 |
| Other non-interest bearing current liabilities | 10.78 | 21.78 | 11.03 | 5.03 | 5.02 |
| Current liabilities total | 172.57 | 136.00 | 128.10 | 32.93 | 40.99 |
| Balance sheet total (liabilities) | 12 731.23 | 14 480.53 | 19 250.32 | 15 245.43 | 12 746.37 |
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