BNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812322
Markskellet 4, 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.97 | - 141.97 | - 246.00 | - 588.37 | -66.95 |
| External services | -8.00 | -7.50 | -13.72 | -13.60 | -10.85 |
| Gross profit | 457.97 | - 149.47 | - 259.72 | - 601.97 | -77.80 |
| EBIT | 457.97 | - 149.47 | - 259.72 | - 601.97 | -77.80 |
| Other financial income | 33.13 | 39.71 | 48.65 | 27.88 | 32.46 |
| Other financial expenses | -37.72 | -43.44 | -35.05 | -21.46 | -26.35 |
| Income from other inv. held as non-curr. assets | -80.00 | ||||
| Pre-tax profit | 453.38 | - 153.19 | - 246.12 | - 675.55 | -71.69 |
| Income taxes | 2.77 | 2.47 | 0.03 | 0.67 | 0.95 |
| Net earnings | 456.15 | - 150.72 | - 246.09 | - 674.88 | -70.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 859.43 | 15.92 | 410.18 | 368.36 | |
| Participating interests | 40.00 | 147.91 | 75.52 | ||
| Investments total | 899.43 | 163.82 | 75.52 | 410.18 | 368.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 982.74 | 1 179.95 | 1 298.59 | 1 497.86 | 1 782.08 |
| Current owed by particip. interest comp. | 130.00 | 80.00 | 80.00 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 4.42 | 6.89 | 6.91 | 7.58 | 8.53 |
| Short term receivables total | 1 117.16 | 1 266.84 | 1 385.51 | 1 505.44 | 1 790.61 |
| Cash and bank deposits | 0.32 | 1.27 | 0.09 | 0.38 | 0.06 |
| Cash and cash equivalents | 0.32 | 1.27 | 0.09 | 0.38 | 0.06 |
| Balance sheet total (assets) | 2 016.90 | 1 431.93 | 1 461.12 | 1 916.00 | 2 159.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 297.90 | 630.41 | 637.38 | 1 294.31 | 644.56 |
| Profit of the financial year | 456.15 | - 150.72 | - 246.09 | - 674.88 | -70.73 |
| Shareholders equity total | 879.05 | 604.69 | 516.29 | 744.43 | 698.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.67 | 6.67 | 6.25 | 7.50 |
| Current owed to participating | 260.24 | 197.77 | 267.39 | 427.88 | 709.77 |
| Current owed to group member | 871.36 | 622.81 | 667.76 | 728.29 | 742.87 |
| Other non-interest bearing current liabilities | 3.00 | 9.15 | 0.06 | ||
| Current liabilities total | 1 137.85 | 827.24 | 944.82 | 1 171.57 | 1 460.21 |
| Balance sheet total (liabilities) | 2 016.90 | 1 431.93 | 1 461.12 | 1 916.00 | 2 159.03 |
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