The Bank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37437050
Refshalevej 159 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | -1 278.83 | -25.50 | -16.19 | -71.30 |
| Other operating expenses | -10.87 | ||||
| EBIT | -16.09 | -1 278.83 | -25.50 | -16.19 | -82.16 |
| Other financial income | -2 950.07 | 79.72 | 161.01 | 0.47 | |
| Other financial expenses | -33.93 | - 163.59 | - 218.96 | - 697.02 | - 148.87 |
| Net income from associates (fin.) | - 348.54 | 2 700.00 | 115.45 | - 149.74 | 3 485.17 |
| Pre-tax profit | - 398.56 | -1 692.49 | -49.28 | - 701.95 | 3 254.60 |
| Income taxes | 34.34 | 39.34 | -26.60 | 50.74 | 149.73 |
| Net earnings | - 364.22 | -1 653.15 | -75.88 | - 651.20 | 3 404.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 700.78 | 3 103.78 | 3 103.78 | 2 954.04 | 6 439.21 |
| Investments total | 4 700.78 | 3 103.78 | 3 103.78 | 2 954.04 | 6 439.21 |
| Non-curr. owed by group member comp. | 563.61 | ||||
| Long term receivables total | 563.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 993.00 | 2 072.72 | 2 085.59 | 1 753.58 | |
| Prepayments and accrued income | 9.52 | ||||
| Current deferred tax assets | 46.23 | 77.52 | 50.92 | 443.55 | 1 082.82 |
| Short term receivables total | 46.23 | 2 070.52 | 2 123.64 | 2 529.14 | 2 845.91 |
| Cash and bank deposits | 43.08 | 1.10 | 118.06 | 203.35 | 243.09 |
| Cash and cash equivalents | 43.08 | 1.10 | 118.06 | 203.35 | 243.09 |
| Balance sheet total (assets) | 5 353.71 | 5 175.41 | 5 345.49 | 5 686.52 | 9 528.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 |
| Other reserves | 1 641.90 | 1 506.05 | |||
| Retained earnings | 1 415.03 | 1 050.81 | - 602.34 | -2 320.13 | -2 835.48 |
| Profit of the financial year | - 364.22 | -1 653.15 | -75.88 | - 651.20 | 3 404.34 |
| Shareholders equity total | 1 155.84 | - 497.31 | - 573.19 | -1 224.39 | 2 179.94 |
| Non-current owed to group member | 3 250.31 | 1 346.85 | 1 400.72 | 3 765.55 | 3 504.65 |
| Non-current other liabilities | 538.56 | ||||
| Non-current deferred tax liabilities | 2 810.22 | 2 894.53 | |||
| Non-current liabilities total | 3 788.87 | 1 346.85 | 1 400.72 | 6 575.77 | 6 399.18 |
| Current trade creditors | 15.63 | 20.00 | 16.00 | ||
| Current owed to participating | 519.12 | 1 059.89 | |||
| Current owed to group member | 393.37 | 3 508.11 | 3 442.06 | ||
| Short-term deferred tax liabilities | 319.14 | 933.09 | |||
| Other non-interest bearing current liabilities | 278.63 | 16.00 | 16.00 | ||
| Current liabilities total | 409.00 | 4 325.87 | 4 517.95 | 335.14 | 949.09 |
| Balance sheet total (liabilities) | 5 353.71 | 5 175.41 | 5 345.49 | 5 686.52 | 9 528.21 |
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