Banjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42259799
Linkøpingvej 182, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.64 | -4.23 | -4.68 | |
| Gross profit | -3.00 | -3.64 | -4.23 | -4.68 |
| EBIT | -3.00 | -3.64 | -4.23 | -4.68 |
| Other financial income | 0.07 | 0.30 | ||
| Other financial expenses | -0.07 | -0.25 | -5.30 | |
| Income from other inv. held as non-curr. assets | 10.00 | |||
| Net income from associates (fin.) | 20.80 | -13.90 | ||
| Pre-tax profit | -3.00 | 17.21 | -23.44 | 5.32 |
| Net earnings | -3.00 | 17.21 | -23.44 | 5.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.07 | 15.37 | ||
| Current other receivables | 0.37 | |||
| Short term receivables total | 15.07 | 15.37 | 0.37 | |
| Cash and bank deposits | 1.84 | 13.41 | 14.09 | |
| Cash and cash equivalents | 1.84 | 13.41 | 14.09 | |
| Balance sheet total (assets) | 75.07 | 77.21 | 33.77 | 34.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.00 | |||
| Other reserves | -5.00 | |||
| Retained earnings | -3.00 | 14.21 | -14.23 | |
| Profit of the financial year | -3.00 | 17.21 | -23.44 | 5.32 |
| Shareholders equity total | 37.00 | 54.21 | 30.77 | 31.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 15.07 | |||
| Current liabilities total | 38.07 | 23.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 75.07 | 77.21 | 33.77 | 34.09 |
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