BANNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500709
Havnegade 47, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.99 | 500.34 | 547.67 | 547.67 | 547.67 |
| Gross profit | 207.99 | 500.34 | 547.67 | 547.67 | 547.67 |
| Total depreciation | - 256.51 | - 277.42 | - 277.42 | - 277.42 | |
| EBIT | 207.99 | 243.83 | 270.25 | 270.25 | 270.25 |
| Other financial income | 9.65 | 54.72 | 32.51 | 40.97 | |
| Other financial expenses | - 910.55 | -10.18 | -0.47 | -6.34 | |
| Pre-tax profit | 207.99 | - 657.08 | 314.80 | 302.29 | 304.88 |
| Income taxes | -45.76 | 144.56 | -69.26 | -66.50 | |
| Net earnings | 162.23 | - 512.52 | 245.54 | 235.79 | 304.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 445.06 | 1 989.23 | 1 920.82 | 1 643.40 | 1 365.99 |
| Tangible assets total | 2 445.06 | 1 989.23 | 1 920.82 | 1 643.40 | 1 365.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 817.32 | ||||
| Current owed by particip. interest comp. | 542.75 | 982.06 | 1 188.13 | 2 112.82 | |
| Current other receivables | 91.72 | 184.51 | 53.83 | 19.68 | |
| Current deferred tax assets | 164.56 | ||||
| Short term receivables total | 909.04 | 707.31 | 1 166.57 | 1 241.96 | 2 132.50 |
| Other current investments | 8.76 | 18.40 | 19.18 | 30.10 | 23.94 |
| Cash and bank deposits | 587.89 | 777.27 | 214.04 | 640.93 | 331.53 |
| Cash and cash equivalents | 596.65 | 795.67 | 233.22 | 671.03 | 355.47 |
| Balance sheet total (assets) | 3 950.75 | 3 492.21 | 3 320.61 | 3 556.40 | 3 853.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 537.06 | 3 394.13 | 2 881.61 | 3 127.15 | 3 355.62 |
| Profit of the financial year | 162.23 | - 512.52 | 245.54 | 235.79 | 304.88 |
| Shareholders equity total | 3 824.29 | 3 006.61 | 3 252.15 | 3 487.94 | 3 785.50 |
| Provisions | 45.76 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.70 | 485.60 | 68.46 | 68.46 | 68.46 |
| Current liabilities total | 80.70 | 485.60 | 68.46 | 68.46 | 68.46 |
| Balance sheet total (liabilities) | 3 950.75 | 3 492.21 | 3 320.61 | 3 556.40 | 3 853.96 |
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