BN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38378228
Søkildevej 56, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -5.90 | -6.90 | -19.13 | -74.73 |
| EBIT | -5.90 | -5.90 | -6.90 | -19.13 | -74.73 |
| Other financial income | 92.15 | 283.10 | |||
| Other financial expenses | - 106.82 | - 100.92 | -97.64 | - 119.49 | -1.95 |
| Net income from associates (fin.) | 325.32 | 709.32 | 859.34 | 2 509.55 | |
| Pre-tax profit | 212.60 | 602.50 | 754.80 | 2 463.08 | 206.42 |
| Net earnings | 212.60 | 602.50 | 754.80 | 2 463.08 | 206.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 3 908.98 | 4 258.30 | 4 637.64 | ||
| Investments total | 3 908.98 | 4 258.30 | 4 637.64 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 70.62 | ||||
| Inventories total | 70.62 | ||||
| Current other receivables | 0.00 | 23.42 | |||
| Current deferred tax assets | 12.62 | 23.54 | |||
| Short term receivables total | 12.62 | 46.96 | |||
| Other current investments | 3 735.35 | 3 309.69 | |||
| Cash and bank deposits | 217.96 | 583.54 | |||
| Cash and cash equivalents | 3 953.31 | 3 893.23 | |||
| Balance sheet total (assets) | 3 908.98 | 4 258.30 | 4 637.64 | 3 965.93 | 4 050.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 188.98 | 538.30 | 917.64 | ||
| Retained earnings | - 124.22 | - 373.94 | - 265.18 | 1 289.47 | 3 252.55 |
| Profit of the financial year | 212.60 | 602.50 | 754.80 | 2 463.08 | 206.42 |
| Shareholders equity total | 437.96 | 929.86 | 1 571.67 | 3 920.35 | 4 008.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 241.90 | 3 061.87 | 2 920.21 | ||
| Current owed to participating | 217.46 | 255.09 | 133.31 | 41.83 | 16.83 |
| Other non-interest bearing current liabilities | 11.66 | 11.48 | 12.45 | 3.75 | 25.00 |
| Current liabilities total | 3 471.02 | 3 328.44 | 3 065.97 | 45.58 | 41.83 |
| Balance sheet total (liabilities) | 3 908.98 | 4 258.30 | 4 637.64 | 3 965.93 | 4 050.81 |
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