Banner Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41285079
Havmågevej 17, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income479.37228.38169.85426.93182.88
Other financial expenses-2.66- 596.71-0.51-3.12
Pre-tax profit465.73- 378.16158.59414.43164.46
Income taxes- 102.45-42.83-36.17
Net earnings363.28- 378.16158.59371.60128.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets61.6661.668.81
Short term receivables total61.6661.668.81
Other current investments4 283.523 689.013 858.864 285.424 100.45
Cash and bank deposits309.23308.24182.58112.33252.32
Cash and cash equivalents4 592.743 997.264 041.454 397.754 352.77
Balance sheet total (assets)4 592.744 058.914 103.104 397.754 361.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 960.054 208.933 712.973 749.563 986.16
Profit of the financial year363.28- 378.16158.59371.60128.29
Shareholders equity total4 536.334 045.174 089.364 343.164 349.45
Non-current liabilities total
Current trade creditors10.9310.5010.5011.7512.13
Short-term deferred tax liabilities42.2542.83
Other non-interest bearing current liabilities3.243.243.24
Current liabilities total56.4213.7413.7454.5812.13
Balance sheet total (liabilities)4 592.744 058.914 103.104 397.754 361.58
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