Bankohallen ApS — Credit Rating and Financial Key Figures
CVR number: 67259815
Gammel Vodstrupvej 10, Vodstrup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.27 | 126.44 | 127.91 | 121.07 | 107.55 |
| Employee benefit expenses | -0.50 | -2.52 | |||
| Total depreciation | -37.60 | -37.60 | -37.60 | -48.10 | -54.58 |
| EBIT | 113.17 | 86.33 | 90.31 | 72.97 | 52.96 |
| Other financial income | 0.30 | 0.75 | |||
| Other financial expenses | -16.13 | -14.95 | -12.65 | -8.81 | -6.15 |
| Pre-tax profit | 97.04 | 71.37 | 77.66 | 64.45 | 47.57 |
| Income taxes | -21.35 | -15.70 | -17.08 | -26.29 | -10.63 |
| Net earnings | 75.69 | 55.67 | 60.58 | 38.16 | 36.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.23 | 914.63 | 877.04 | 837.52 | 798.01 |
| Machinery and equipment | 62.71 | 89.99 | |||
| Tangible assets total | 952.23 | 914.63 | 877.04 | 900.23 | 888.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Inventories total | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Current trade debtors | 48.00 | 1.25 | |||
| Current other receivables | 14.80 | 23.41 | |||
| Short term receivables total | 14.80 | 71.41 | 1.25 | ||
| Cash and bank deposits | 243.14 | 250.98 | 363.20 | 323.25 | 211.88 |
| Cash and cash equivalents | 243.14 | 250.98 | 363.20 | 323.25 | 211.88 |
| Balance sheet total (assets) | 1 211.77 | 1 238.63 | 1 243.09 | 1 225.08 | 1 101.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 278.15 | 353.84 | 409.51 | 447.66 | 485.82 |
| Profit of the financial year | 75.69 | 55.67 | 60.58 | 38.16 | 36.94 |
| Shareholders equity total | 478.84 | 534.51 | 595.09 | 610.82 | 647.75 |
| Provisions | 83.79 | 99.49 | 101.48 | 116.75 | 115.02 |
| Non-current loans from credit institutions | 206.73 | 163.73 | 118.99 | 72.42 | |
| Non-current other liabilities | 373.00 | 373.00 | |||
| Non-current deferred tax liabilities | 323.00 | 323.00 | 252.00 | ||
| Non-current liabilities total | 579.73 | 536.73 | 441.99 | 395.42 | 252.00 |
| Current loans from credit institutions | 41.32 | 43.00 | 44.74 | 46.56 | 50.00 |
| Advances received | 3.13 | ||||
| Current trade creditors | 9.91 | 7.77 | 26.59 | 39.77 | 20.64 |
| Short-term deferred tax liabilities | 15.09 | 11.02 | 10.36 | ||
| Other non-interest bearing current liabilities | 18.18 | 14.00 | 18.11 | 4.75 | 5.71 |
| Current liabilities total | 69.41 | 67.89 | 104.53 | 102.10 | 86.71 |
| Balance sheet total (liabilities) | 1 211.77 | 1 238.63 | 1 243.09 | 1 225.08 | 1 101.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.