Banner Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41285079
Havmågevej 17, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.49 | -10.99 | -9.83 | -10.75 | -12.50 |
| Gross profit | -28.49 | -10.99 | -9.83 | -10.75 | -12.50 |
| EBIT | -28.49 | -10.99 | -9.83 | -10.75 | -12.50 |
| Other financial income | 89.26 | 479.37 | 228.38 | 169.85 | 426.93 |
| Other financial expenses | -86.05 | -2.66 | - 596.71 | -0.51 | |
| Income from other inv. held as non-curr. assets | 105.97 | ||||
| Pre-tax profit | 80.70 | 465.73 | - 378.16 | 158.59 | 414.43 |
| Income taxes | 2.37 | - 102.45 | -42.83 | ||
| Net earnings | 83.06 | 363.28 | - 378.16 | 158.59 | 371.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 28.88 | 61.66 | 61.66 | ||
| Short term receivables total | 30.59 | 61.66 | 61.66 | ||
| Other current investments | 2 624.72 | 4 283.52 | 3 689.01 | 3 858.86 | 4 285.42 |
| Cash and bank deposits | 1 656.11 | 309.23 | 308.24 | 182.58 | 112.33 |
| Cash and cash equivalents | 4 280.82 | 4 592.74 | 3 997.26 | 4 041.45 | 4 397.75 |
| Balance sheet total (assets) | 4 311.41 | 4 592.74 | 4 058.91 | 4 103.10 | 4 397.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 989.98 | 3 960.05 | 4 208.93 | 3 712.97 | 3 749.56 |
| Profit of the financial year | 83.06 | 363.28 | - 378.16 | 158.59 | 371.60 |
| Shareholders equity total | 4 283.65 | 4 536.33 | 4 045.17 | 4 089.36 | 4 343.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.52 | 10.93 | 10.50 | 10.50 | 11.75 |
| Short-term deferred tax liabilities | 42.25 | 42.83 | |||
| Other non-interest bearing current liabilities | 3.24 | 3.24 | 3.24 | 3.24 | |
| Current liabilities total | 27.76 | 56.42 | 13.74 | 13.74 | 54.58 |
| Balance sheet total (liabilities) | 4 311.41 | 4 592.74 | 4 058.91 | 4 103.10 | 4 397.75 |
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