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