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B.N.N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30724356
Strandgade 9, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales949.021 647.25
External services-11.02-16.22
Gross profit938.001 631.04-7.75-5.55-6.10
EBIT938.001 631.04-7.75-5.55-6.10
Other financial income9.715.4413.2440.5538.88
Other financial expenses-6.16-7.08-2.99-2.01-2.55
Net income from associates (fin.)-1 028.94-3 277.81-1 659.65
Pre-tax profit941.561 629.40-1 026.44-3 244.83-1 629.42
Income taxes-4.17
Net earnings941.561 629.40-1 026.44-3 244.83-1 633.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests13 646.2218 441.7514 586.7512 105.5511 321.43
Investments total13 646.2218 441.7514 586.7512 105.5511 321.43
Non-current other receivables312.60328.23344.64
Long term receivables total312.60328.23344.64
Inventories total
Current owed by particip. interest comp.333.51338.95346.06312.07334.54
Current other receivables66.4766.47
Short term receivables total399.97405.42346.06312.07334.54
Cash and bank deposits434.34403.150.030.52
Cash and cash equivalents434.34403.150.030.52
Balance sheet total (assets)14 480.5319 250.3215 245.4312 746.3712 000.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90
Other reserves8 773.2813 568.819 713.817 232.616 448.49
Retained earnings4 504.693 741.806 341.248 592.617 007.43
Profit of the financial year941.561 629.40-1 026.44-3 244.83-1 633.60
Shareholders equity total14 344.5319 122.2115 212.5012 705.3911 947.33
Non-current deferred tax liabilities4.17
Non-current liabilities total4.17
Current owed to participating114.22117.0727.8935.9644.09
Other non-interest bearing current liabilities21.7811.035.035.025.02
Current liabilities total136.00128.1032.9340.9949.11
Balance sheet total (liabilities)14 480.5319 250.3215 245.4312 746.3712 000.61
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