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BNI Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 43664069
Påkjær 2, Nybøl 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -8.10 | -8.70 |
| EBIT | -9.00 | -8.10 | -8.70 |
| Other financial income | 1.43 | 0.02 | |
| Other financial expenses | -11.01 | ||
| Net income from associates (fin.) | 565.50 | 212.98 | 259.43 |
| Pre-tax profit | 556.50 | 206.30 | 239.74 |
| Income taxes | 1.65 | 1.78 | 5.90 |
| Net earnings | 558.15 | 208.09 | 245.63 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 605.50 | 818.48 | 877.91 |
| Investments total | 605.50 | 818.48 | 877.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 301.65 | 111.78 | 150.90 |
| Short term receivables total | 301.65 | 111.78 | 150.90 |
| Cash and bank deposits | 8.50 | 16.00 | 50.15 |
| Cash and cash equivalents | 8.50 | 16.00 | 50.15 |
| Balance sheet total (assets) | 915.65 | 946.26 | 1 078.95 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | 565.50 | 578.48 | 437.91 |
| Retained earnings | - 505.50 | 39.67 | -11.67 |
| Profit of the financial year | 558.15 | 208.09 | 245.63 |
| Shareholders equity total | 658.15 | 866.24 | 911.87 |
| Non-current liabilities total | |||
| Current owed to group member | 250.00 | 72.52 | 159.58 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 257.50 | 80.02 | 167.08 |
| Balance sheet total (liabilities) | 915.65 | 946.26 | 1 078.95 |
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