BANYO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25660358
Store Kongensgade 3, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -6.54 | -0.63 | -1.82 | -1.70 |
| EBIT | -7.93 | -6.54 | -0.63 | -1.82 | -1.70 |
| Other financial income | 92.78 | 60.15 | 1.17 | 1.05 | 0.37 |
| Other financial expenses | -34.73 | -42.16 | -1.62 | -29.98 | - 601.35 |
| Net income from associates (fin.) | - 105.86 | 759.73 | 1 592.10 | 759.96 | - 845.36 |
| Pre-tax profit | -55.74 | 771.17 | 1 591.02 | 729.21 | -1 448.04 |
| Income taxes | 3.67 | 0.24 | 4.40 | ||
| Net earnings | -55.74 | 774.84 | 1 591.26 | 733.61 | -1 448.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.16 | 1 232.89 | 1 808.99 | 1 492.94 | 289.59 |
| Investments total | 473.16 | 1 232.89 | 1 808.99 | 1 492.94 | 289.59 |
| Non-current loans receivable | 492.18 | ||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 792.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.43 | 38.43 | 55.38 | 1 104.87 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 32.47 | 79.86 | 457.42 | 228.32 | |
| Short term receivables total | 70.91 | 118.30 | 512.80 | 1 333.18 | 30.00 |
| Other current investments | 253.31 | 311.81 | 176.42 | 2.19 | |
| Cash and bank deposits | 24.52 | 37.53 | 45.59 | 0.67 | 3.20 |
| Cash and cash equivalents | 277.83 | 349.35 | 222.01 | 2.85 | 3.20 |
| Balance sheet total (assets) | 821.89 | 1 700.53 | 2 843.80 | 3 128.98 | 1 114.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 525.29 | 318.00 | |||
| Other reserves | 8.99 | - 525.29 | - 318.00 | ||
| Retained earnings | - 105.22 | - 160.96 | 604.89 | 1 679.85 | 2 095.46 |
| Profit of the financial year | -55.74 | 774.84 | 1 591.26 | 733.61 | -1 448.04 |
| Shareholders equity total | -80.96 | 693.88 | 2 285.14 | 2 493.46 | 727.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 896.83 | 932.71 | 90.71 | ||
| Current owed to group member | 157.72 | ||||
| Short-term deferred tax liabilities | 62.92 | 456.93 | 624.50 | 171.42 | |
| Other non-interest bearing current liabilities | 6.02 | 11.02 | 11.02 | 11.02 | 58.41 |
| Current liabilities total | 902.85 | 1 006.65 | 558.66 | 635.52 | 387.55 |
| Balance sheet total (liabilities) | 821.89 | 1 700.53 | 2 843.80 | 3 128.98 | 1 114.97 |
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