B. N. HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 30904826
Fjellebrovej 11, Rønnebæk 4700 Næstved
tel: 55442904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.85 | -12.88 | -13.26 | -14.72 | -13.74 |
| EBIT | -14.85 | -12.88 | -13.26 | -14.72 | -13.74 |
| Other financial income | 116.94 | 200.41 | 110.86 | 51.88 | 162.79 |
| Other financial expenses | - 158.76 | -9.04 | - 238.35 | -9.95 | -10.76 |
| Pre-tax profit | -56.68 | 178.50 | - 140.74 | 27.21 | 138.28 |
| Income taxes | -0.09 | -27.08 | -5.59 | ||
| Net earnings | -56.76 | 151.42 | - 140.74 | 27.21 | 132.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 25.80 | |||
| Current deferred tax assets | 25.73 | 24.41 | 24.46 | ||
| Short term receivables total | 25.77 | 25.80 | 24.41 | 24.46 | |
| Other current investments | 1 462.68 | 1 663.04 | 1 433.25 | 1 485.07 | 1 469.00 |
| Cash and bank deposits | 97.16 | 13.94 | 95.64 | 21.38 | 63.39 |
| Cash and cash equivalents | 1 559.85 | 1 676.98 | 1 528.88 | 1 506.45 | 1 532.39 |
| Balance sheet total (assets) | 1 585.62 | 1 702.77 | 1 553.29 | 1 530.91 | 1 532.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 192.00 | |||
| Retained earnings | 1 256.90 | 1 200.14 | 1 351.56 | 1 151.92 | 987.12 |
| Profit of the financial year | -56.76 | 151.42 | - 140.74 | 27.21 | 132.69 |
| Shareholders equity total | 1 325.14 | 1 476.56 | 1 335.82 | 1 363.02 | 1 436.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 248.60 | 187.25 | 205.01 | 154.93 | 76.84 |
| Short-term deferred tax liabilities | 27.08 | 0.23 | 5.67 | ||
| Other non-interest bearing current liabilities | 11.88 | 11.88 | 12.24 | 12.96 | 13.06 |
| Current liabilities total | 260.48 | 226.21 | 217.47 | 167.89 | 95.57 |
| Balance sheet total (liabilities) | 1 585.62 | 1 702.77 | 1 553.29 | 1 530.91 | 1 532.39 |
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