Bannor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42836397
Lundevej 152, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -8.73 | -7.25 |
| EBIT | -6.00 | -8.73 | -7.25 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -6.01 | -8.73 | -7.25 |
| Income taxes | 1.32 | 1.92 | -3.24 |
| Net earnings | -4.69 | -6.81 | -10.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.32 | 3.24 | |
| Short term receivables total | 1.32 | 3.24 | |
| Cash and bank deposits | 0.79 | 0.79 | 0.63 |
| Cash and cash equivalents | 0.79 | 0.79 | 0.63 |
| Balance sheet total (assets) | 42.11 | 44.03 | 40.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.69 | -11.49 | |
| Profit of the financial year | -4.69 | -6.81 | -10.49 |
| Shareholders equity total | 35.31 | 28.50 | 18.01 |
| Non-current liabilities total | |||
| Current trade creditors | 7.25 | 7.38 | |
| Current owed to group member | 0.79 | 7.27 | 14.23 |
| Other non-interest bearing current liabilities | 6.01 | 1.01 | 1.01 |
| Current liabilities total | 6.79 | 15.52 | 22.62 |
| Balance sheet total (liabilities) | 42.11 | 44.03 | 40.63 |
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