BNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812322
Markskellet 4, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 141.97 | - 246.00 | - 588.37 | -66.95 | - 167.38 |
| External services | -7.50 | -13.72 | -13.60 | -10.85 | -9.60 |
| Gross profit | - 149.47 | - 259.72 | - 601.97 | -77.80 | - 176.98 |
| EBIT | - 149.47 | - 259.72 | - 601.97 | -77.80 | - 176.98 |
| Other financial income | 39.71 | 48.65 | 27.88 | 32.46 | 42.20 |
| Other financial expenses | -43.44 | -35.05 | -21.46 | -26.35 | -35.53 |
| Income from other inv. held as non-curr. assets | -80.00 | ||||
| Pre-tax profit | - 153.19 | - 246.12 | - 675.55 | -71.69 | - 170.32 |
| Income taxes | 2.47 | 0.03 | 0.67 | 0.95 | 0.93 |
| Net earnings | - 150.72 | - 246.09 | - 674.88 | -70.73 | - 169.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.92 | 410.18 | 368.36 | 668.05 | |
| Participating interests | 147.91 | 75.52 | |||
| Investments total | 163.82 | 75.52 | 410.18 | 368.36 | 668.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 179.95 | 1 298.59 | 1 497.86 | 1 782.08 | 721.51 |
| Current owed by particip. interest comp. | 80.00 | 80.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.89 | 6.91 | 7.58 | 8.53 | 46.69 |
| Short term receivables total | 1 266.84 | 1 385.51 | 1 505.44 | 1 790.61 | 768.21 |
| Cash and bank deposits | 1.27 | 0.09 | 0.38 | 0.06 | 0.01 |
| Cash and cash equivalents | 1.27 | 0.09 | 0.38 | 0.06 | 0.01 |
| Balance sheet total (assets) | 1 431.93 | 1 461.12 | 1 916.00 | 2 159.03 | 1 436.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 630.41 | 637.38 | 1 294.31 | 644.56 | 539.89 |
| Profit of the financial year | - 150.72 | - 246.09 | - 674.88 | -70.73 | - 169.39 |
| Shareholders equity total | 604.69 | 516.29 | 744.43 | 698.83 | 496.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.67 | 6.67 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 197.77 | 267.39 | 427.88 | 709.77 | 932.26 |
| Current owed to group member | 622.81 | 667.76 | 728.29 | 742.87 | |
| Other non-interest bearing current liabilities | 3.00 | 9.15 | 0.06 | ||
| Current liabilities total | 827.24 | 944.82 | 1 171.57 | 1 460.21 | 939.76 |
| Balance sheet total (liabilities) | 1 431.93 | 1 461.12 | 1 916.00 | 2 159.03 | 1 436.27 |
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