BN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33958595
Brogade 10 A, 5700 Svendborg
sn@danofficeit.com
tel: 20903068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -4.26 | -41.25 | -8.18 | |
| EBIT | -6.31 | -4.26 | -41.25 | -8.18 | |
| Other financial income | 1 285.09 | 1 740.01 | 202.60 | 32.30 | 35.52 |
| Other financial expenses | -11.51 | -11.97 | -7.20 | -10.51 | -9.82 |
| Net income from associates (fin.) | -4 190.29 | -2 665.35 | 20 947.12 | 1 950.34 | 6 659.28 |
| Pre-tax profit | -2 923.03 | - 941.57 | 21 101.27 | 1 972.13 | 6 676.81 |
| Net earnings | -2 923.03 | - 941.57 | 21 101.27 | 1 972.13 | 6 676.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 710.09 | 67 336.57 | 73 196.18 | ||
| Participating interests | 46 428.32 | 43 762.97 | 3 083.38 | 3 776.39 | |
| Investments total | 46 428.32 | 43 762.97 | 64 710.09 | 70 419.95 | 76 972.58 |
| Non-current loans receivable | 2 941.91 | 4 681.92 | 4 884.52 | ||
| Long term receivables total | 2 941.91 | 4 681.92 | 4 884.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 109.92 | 1 242.55 | |||
| Short term receivables total | 1 109.92 | 1 242.55 | |||
| Cash and bank deposits | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 |
| Cash and cash equivalents | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 |
| Balance sheet total (assets) | 49 370.56 | 48 445.22 | 69 594.94 | 71 530.21 | 78 215.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Other reserves | 46 239.05 | 43 780.97 | 64 522.59 | 69 965.79 | 76 518.41 |
| Retained earnings | 5 559.69 | 5 094.73 | -16 588.45 | - 930.37 | -5 510.86 |
| Profit of the financial year | -2 923.03 | - 941.57 | 21 101.27 | 1 972.13 | 6 676.81 |
| Shareholders equity total | 49 063.21 | 48 121.64 | 69 222.91 | 71 195.05 | 77 871.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 4.13 | 12.88 | 6.25 | 4.88 |
| Current owed to participating | 8.25 | 1.00 | 2.00 | 2.00 | |
| Current owed to group member | 358.15 | 326.92 | 336.73 | ||
| Other non-interest bearing current liabilities | 299.24 | 311.20 | |||
| Current liabilities total | 307.35 | 323.58 | 372.03 | 335.16 | 343.61 |
| Balance sheet total (liabilities) | 49 370.56 | 48 445.22 | 69 594.94 | 71 530.21 | 78 215.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.