BANK & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27384315
Spinderigade 11 A, 7100 Vejle
post@skybrud.dk
tel: 70201223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -5.13 | -5.13 | -16.13 | -4.50 |
| EBIT | -3.38 | -5.13 | -5.13 | -16.13 | -4.50 |
| Other financial income | 13.29 | 13.44 | 14.36 | 15.25 | 22.11 |
| Other financial expenses | -15.79 | -17.91 | -5.13 | -5.09 | -18.03 |
| Net income from associates (fin.) | 247.50 | 375.00 | 375.00 | 300.00 | 231.60 |
| Pre-tax profit | 241.62 | 365.41 | 379.10 | 294.03 | 231.18 |
| Income taxes | 0.97 | 1.49 | -0.93 | 1.31 | 8.18 |
| Net earnings | 242.59 | 366.90 | 378.17 | 295.34 | 239.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.10 | 336.10 | 336.10 | 336.10 | 1 035.85 |
| Investments total | 336.10 | 336.10 | 336.10 | 336.10 | 1 035.85 |
| Non-curr. owed by group member comp. | 360.00 | ||||
| Non-current other receivables | 345.49 | 358.93 | 373.29 | 388.22 | 838.05 |
| Long term receivables total | 345.49 | 358.93 | 373.29 | 388.22 | 1 198.05 |
| Inventories total | |||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 17.62 | 106.00 | 74.26 | 312.36 | |
| Short term receivables total | 17.62 | 117.00 | 74.26 | 312.36 | |
| Cash and bank deposits | 38.41 | 33.00 | 34.16 | 1.11 | 10.90 |
| Cash and cash equivalents | 38.41 | 33.00 | 34.16 | 1.11 | 10.90 |
| Balance sheet total (assets) | 720.00 | 745.65 | 860.54 | 799.69 | 2 557.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 244.00 | |||
| Other reserves | - 226.00 | ||||
| Retained earnings | - 205.36 | - 183.98 | -43.08 | 109.09 | 160.43 |
| Profit of the financial year | 242.59 | 366.90 | 378.17 | 295.34 | 239.36 |
| Shareholders equity total | 162.22 | 307.92 | 460.09 | 529.43 | 768.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 82.49 | |||
| Current owed to group member | 378.55 | 295.61 | 272.78 | 46.27 | 1 484.69 |
| Short-term deferred tax liabilities | 60.96 | 19.25 | 8.95 | 218.17 | |
| Other non-interest bearing current liabilities | 118.27 | 122.87 | 127.67 | 132.54 | 3.00 |
| Current liabilities total | 557.77 | 437.73 | 400.45 | 270.26 | 1 788.36 |
| Balance sheet total (liabilities) | 720.00 | 745.65 | 860.54 | 799.69 | 2 557.15 |
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