B. N. HOLDING AF 20.04.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29519242
Skræmvej 188, Skræm 9690 Fjerritslev
hunting.denmark@gmail.com
tel: 52393934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.03 | 582.83 | - 847.27 | 14.24 | -22.16 |
Employee benefit expenses | - 100.00 | ||||
EBIT | -21.03 | 482.83 | - 847.27 | 14.24 | -22.16 |
Other financial income | 35.45 | 51.15 | 1 040.88 | 59.72 | 57.48 |
Other financial expenses | -2.93 | -6.68 | - 303.30 | - 128.59 | - 402.79 |
Net income from associates (fin.) | 436.54 | 4 539.48 | |||
Pre-tax profit | 448.03 | 5 066.77 | - 109.69 | -54.63 | - 367.47 |
Income taxes | -16.21 | - 115.98 | 51.29 | 4.44 | |
Net earnings | 431.82 | 4 950.78 | -58.40 | -54.63 | - 363.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 566.36 | 4 613.84 | 4 365.09 | 4 295.70 | 3 893.32 |
Investments total | 3 566.36 | 4 613.84 | 4 365.09 | 4 295.70 | 3 893.32 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 164.42 | ||||
Current other receivables | 4 506.89 | 3 456.97 | 493.78 | 2 516.61 | 4 409.94 |
Current deferred tax assets | 101.98 | 100.00 | |||
Short term receivables total | 4 506.89 | 3 621.39 | 493.78 | 2 618.59 | 4 509.94 |
Cash and bank deposits | 710.84 | 6 070.57 | 8 753.67 | 6 542.02 | 4 631.13 |
Cash and cash equivalents | 710.84 | 6 070.57 | 8 753.67 | 6 542.02 | 4 631.13 |
Balance sheet total (assets) | 8 784.09 | 14 305.80 | 13 612.55 | 13 456.31 | 13 034.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 47.92 | 110.60 | 57.30 | 58.60 | 61.00 |
Other reserves | 3 440.36 | 4 487.84 | 4 239.09 | 4 169.70 | 4 572.08 |
Retained earnings | 4 655.80 | 3 952.72 | 9 094.96 | 9 047.35 | 8 529.34 |
Profit of the financial year | 431.82 | 4 950.78 | -58.40 | -54.63 | - 363.04 |
Shareholders equity total | 8 700.90 | 13 626.95 | 13 457.95 | 13 346.02 | 12 924.38 |
Non-current liabilities total | |||||
Current owed to participating | 195.85 | ||||
Short-term deferred tax liabilities | 115.98 | ||||
Other non-interest bearing current liabilities | 83.18 | 367.02 | 154.60 | 110.29 | 110.00 |
Current liabilities total | 83.18 | 678.85 | 154.60 | 110.29 | 110.00 |
Balance sheet total (liabilities) | 8 784.09 | 14 305.80 | 13 612.55 | 13 456.31 | 13 034.38 |
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