BANYAN TREE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36418990
Amaliegade 14, 1256 København K
ak@banyan.dk
tel: 53828400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 431.47 | -81.49 | - 966.95 | 38.84 | - 571.68 |
| EBIT | - 431.47 | -81.49 | - 966.95 | 38.84 | - 571.68 |
| Other financial income | 324.47 | 60.95 | 70.39 | 263.39 | 83.82 |
| Other financial expenses | - 583.36 | -36.67 | -89.95 | -86.34 | -12.32 |
| Pre-tax profit | - 690.36 | -57.21 | - 986.52 | 215.89 | - 500.19 |
| Income taxes | 389.40 | 110.31 | |||
| Net earnings | - 690.36 | -57.21 | - 986.52 | 605.29 | - 389.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.69 | 74.69 | |||
| Current other receivables | 80.02 | 73.27 | 40.49 | 93.88 | 106.16 |
| Current deferred tax assets | 1.14 | 7.96 | 435.76 | 509.65 | |
| Short term receivables total | 112.71 | 149.10 | 48.45 | 529.64 | 615.80 |
| Other current investments | 7 020.82 | 3 578.47 | 6 675.47 | 6 250.55 | 6 204.29 |
| Cash and bank deposits | 2 232.89 | 5 621.08 | 1 716.49 | 2 341.94 | 1 962.03 |
| Cash and cash equivalents | 9 253.71 | 9 199.56 | 8 391.95 | 8 592.49 | 8 166.32 |
| Balance sheet total (assets) | 9 366.43 | 9 348.65 | 8 440.40 | 9 122.13 | 8 782.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | 683.65 | -6.71 | -63.92 | -1 050.44 | - 445.15 |
| Profit of the financial year | - 690.36 | -57.21 | - 986.52 | 605.29 | - 389.88 |
| Shareholders equity total | 5 493.29 | 5 436.08 | 4 449.56 | 5 054.85 | 4 664.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.43 | 29.43 | |||
| Current owed to participating | 3 853.13 | 3 892.57 | 3 970.85 | 4 017.86 | 4 067.73 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 3 873.14 | 3 912.57 | 3 990.85 | 4 067.28 | 4 117.16 |
| Balance sheet total (liabilities) | 9 366.43 | 9 348.65 | 8 440.40 | 9 122.13 | 8 782.13 |
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