Banner Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41285079
Havmågevej 17, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.99 | -9.83 | -10.75 | -12.50 | -15.31 |
Gross profit | -10.99 | -9.83 | -10.75 | -12.50 | -15.31 |
EBIT | -10.99 | -9.83 | -10.75 | -12.50 | -15.31 |
Other financial income | 479.37 | 228.38 | 169.85 | 426.93 | 182.88 |
Other financial expenses | -2.66 | - 596.71 | -0.51 | -3.12 | |
Pre-tax profit | 465.73 | - 378.16 | 158.59 | 414.43 | 164.46 |
Income taxes | - 102.45 | -42.83 | -36.17 | ||
Net earnings | 363.28 | - 378.16 | 158.59 | 371.60 | 128.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 61.66 | 61.66 | 8.81 | ||
Short term receivables total | 61.66 | 61.66 | 8.81 | ||
Other current investments | 4 283.52 | 3 689.01 | 3 858.86 | 4 285.42 | 4 100.45 |
Cash and bank deposits | 309.23 | 308.24 | 182.58 | 112.33 | 252.32 |
Cash and cash equivalents | 4 592.74 | 3 997.26 | 4 041.45 | 4 397.75 | 4 352.77 |
Balance sheet total (assets) | 4 592.74 | 4 058.91 | 4 103.10 | 4 397.75 | 4 361.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 3 960.05 | 4 208.93 | 3 712.97 | 3 749.56 | 3 986.16 |
Profit of the financial year | 363.28 | - 378.16 | 158.59 | 371.60 | 128.29 |
Shareholders equity total | 4 536.33 | 4 045.17 | 4 089.36 | 4 343.16 | 4 349.45 |
Non-current liabilities total | |||||
Current trade creditors | 10.93 | 10.50 | 10.50 | 11.75 | 12.13 |
Short-term deferred tax liabilities | 42.25 | 42.83 | |||
Other non-interest bearing current liabilities | 3.24 | 3.24 | 3.24 | ||
Current liabilities total | 56.42 | 13.74 | 13.74 | 54.58 | 12.13 |
Balance sheet total (liabilities) | 4 592.74 | 4 058.91 | 4 103.10 | 4 397.75 | 4 361.58 |
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