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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.49 | - 966.95 | 38.84 | - 571.68 | -1 000.42 |
| EBIT | -81.49 | - 966.95 | 38.84 | - 571.68 | -1 000.42 |
| Other financial income | 60.95 | 70.39 | 263.39 | 83.82 | 120.95 |
| Other financial expenses | -36.67 | -89.95 | -86.34 | -12.32 | -18.02 |
| Pre-tax profit | -57.21 | - 986.52 | 215.89 | - 500.19 | - 897.49 |
| Income taxes | 389.40 | 110.31 | 167.35 | ||
| Net earnings | -57.21 | - 986.52 | 605.29 | - 389.88 | - 730.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 850.98 | ||||
| Long term receivables total | 4 850.98 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 74.69 | ||||
| Current other receivables | 73.27 | 40.49 | 93.88 | 106.16 | 112.79 |
| Current deferred tax assets | 1.14 | 7.96 | 435.76 | 509.65 | 681.77 |
| Short term receivables total | 149.10 | 48.45 | 529.64 | 615.80 | 794.56 |
| Other current investments | 3 578.47 | 6 675.47 | 6 250.55 | 6 204.29 | 5 121.78 |
| Cash and bank deposits | 5 621.08 | 1 716.49 | 2 341.94 | 1 962.03 | 2 422.98 |
| Cash and cash equivalents | 9 199.56 | 8 391.95 | 8 592.49 | 8 166.32 | 7 544.76 |
| Balance sheet total (assets) | 9 348.65 | 8 440.40 | 9 122.13 | 8 782.13 | 13 190.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | -6.71 | -63.92 | -1 050.44 | - 445.15 | - 835.03 |
| Profit of the financial year | -57.21 | - 986.52 | 605.29 | - 389.88 | - 730.14 |
| Shareholders equity total | 5 436.08 | 4 449.56 | 5 054.85 | 4 664.97 | 3 934.83 |
| Capital loans | 2 943.86 | ||||
| Non-current liabilities total | 2 943.86 | ||||
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 29.43 | 29.43 | |||
| Current owed to participating | 3 892.57 | 3 970.85 | 4 017.86 | 4 067.73 | 4 791.62 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 3 912.57 | 3 990.85 | 4 067.28 | 4 117.16 | 6 311.62 |
| Balance sheet total (liabilities) | 9 348.65 | 8 440.40 | 9 122.13 | 8 782.13 | 13 190.31 |
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