BNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32088260
Aggervej 5, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.44 | -16.69 | -18.20 | ||
| Gross profit | -19.44 | -16.69 | -18.20 | -25.65 | -24.26 |
| EBIT | -19.44 | -16.69 | -18.20 | -25.65 | -24.26 |
| Other financial income | 5.84 | 26.89 | 41.99 | 166.31 | |
| Other financial expenses | -17.69 | - 183.12 | - 221.41 | -21.75 | -23.45 |
| Net income from associates (fin.) | 1 654.14 | 2 053.69 | 2 524.14 | 2 371.37 | 2 224.80 |
| Pre-tax profit | 1 622.85 | 1 853.88 | 2 311.43 | 2 365.97 | 2 343.40 |
| Income taxes | 2.27 | 55.66 | 29.79 | 0.42 | 18.79 |
| Net earnings | 1 625.12 | 1 909.54 | 2 341.22 | 2 366.39 | 2 362.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 795.10 | 5 808.79 | 6 006.33 | 5 977.70 | 6 452.50 |
| Investments total | 4 795.10 | 5 808.79 | 6 006.33 | 5 977.70 | 6 452.50 |
| Non-current loans receivable | 50.99 | 50.99 | 50.99 | ||
| Non-current other receivables | 833.49 | 695.94 | 511.99 | ||
| Long term receivables total | 884.48 | 746.93 | 562.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.81 | 677.60 | 847.37 | 1 010.39 | 1 004.65 |
| Current deferred tax assets | 7.55 | ||||
| Short term receivables total | 680.81 | 677.60 | 847.37 | 1 010.39 | 1 012.20 |
| Other current investments | 833.79 | 654.47 | 915.05 | 2 132.33 | |
| Cash and bank deposits | 204.05 | 24.93 | 253.00 | 466.99 | 452.23 |
| Cash and cash equivalents | 204.05 | 858.72 | 907.48 | 1 382.04 | 2 584.56 |
| Balance sheet total (assets) | 5 679.96 | 7 345.11 | 8 645.66 | 9 117.06 | 10 612.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 006.00 | 800.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 2 323.26 | 3 336.94 | 3 662.22 | 3 633.59 | 4 108.39 |
| Retained earnings | - 571.42 | - 759.98 | - 375.72 | 794.13 | 1 485.72 |
| Profit of the financial year | 1 625.12 | 1 909.54 | 2 341.22 | 2 366.39 | 2 362.19 |
| Shareholders equity total | 4 507.96 | 5 411.50 | 6 952.72 | 8 119.11 | 9 281.30 |
| Non-current other liabilities | 605.13 | 538.67 | |||
| Non-current deferred tax liabilities | 679.00 | 871.45 | 822.93 | ||
| Non-current liabilities total | 605.13 | 538.67 | 679.00 | 871.45 | 822.93 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 19.00 | 20.00 |
| Current owed to group member | 496.76 | 1 336.05 | 998.82 | 106.05 | 310.63 |
| Other non-interest bearing current liabilities | 55.11 | 43.89 | 0.12 | 1.45 | 177.38 |
| Current liabilities total | 566.88 | 1 394.94 | 1 013.94 | 126.51 | 508.01 |
| Balance sheet total (liabilities) | 5 679.96 | 7 345.11 | 8 645.66 | 9 117.06 | 10 612.24 |
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