Banke Open Doors Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33774389
Mellemvej 20, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.48 | ||||
| Gross profit | -43.48 | -10.52 | -10.00 | -10.50 | -14.60 |
| EBIT | -43.48 | -10.52 | -10.00 | -10.50 | -14.60 |
| Other financial income | 1.22 | 0.73 | |||
| Other financial expenses | -12.63 | -10.22 | -0.16 | -0.51 | -0.89 |
| Net income from associates (fin.) | 2 730.48 | 173.81 | -2 108.36 | 531.27 | 1 358.54 |
| Pre-tax profit | 2 675.58 | 153.79 | -2 118.52 | 520.26 | 1 343.05 |
| Income taxes | 12.08 | 4.40 | 2.24 | 2.42 | 3.41 |
| Net earnings | 2 687.66 | 158.19 | -2 116.29 | 522.68 | 1 346.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 240.33 | 4 492.45 | 2 344.07 | 2 864.45 | 4 216.51 |
| Investments total | 8 240.33 | 4 492.45 | 2 344.07 | 2 864.45 | 4 216.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.95 | 1.08 | |||
| Current deferred tax assets | 12.08 | 16.48 | 18.72 | 21.14 | 24.55 |
| Short term receivables total | 43.02 | 17.56 | 18.72 | 21.14 | 24.55 |
| Cash and bank deposits | 1.77 | 0.33 | 0.33 | 0.03 | 0.69 |
| Cash and cash equivalents | 1.77 | 0.33 | 0.33 | 0.03 | 0.69 |
| Balance sheet total (assets) | 8 285.13 | 4 510.34 | 2 363.12 | 2 885.62 | 4 241.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 543.48 | 543.48 | 543.48 | 543.48 | 543.48 |
| Shares repurchased | 3 574.93 | ||||
| Other reserves | 3 720.74 | 3 972.85 | 1 824.47 | 2 344.86 | 3 696.91 |
| Retained earnings | -2 687.66 | - 173.81 | 2 092.75 | - 554.81 | -1 390.66 |
| Profit of the financial year | 2 687.66 | 158.19 | -2 116.29 | 522.68 | 1 346.46 |
| Shareholders equity total | 7 839.15 | 4 500.71 | 2 344.41 | 2 856.21 | 4 196.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Current owed to group member | 426.73 | 9.08 | 19.79 | 35.93 | |
| Other non-interest bearing current liabilities | 9.63 | ||||
| Current liabilities total | 445.98 | 9.63 | 18.70 | 29.41 | 45.56 |
| Balance sheet total (liabilities) | 8 285.13 | 4 510.34 | 2 363.12 | 2 885.62 | 4 241.74 |
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