BN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38378228
Østergade 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.90 | -19.13 | -74.73 | -66.98 |
| EBIT | -5.90 | -6.90 | -19.13 | -74.73 | -66.98 |
| Other financial income | 92.15 | 283.10 | 159.78 | ||
| Other financial expenses | - 100.92 | -97.64 | - 119.49 | -1.95 | -29.77 |
| Net income from associates (fin.) | 709.32 | 859.34 | 2 509.55 | 16.50 | |
| Pre-tax profit | 602.50 | 754.80 | 2 463.08 | 206.42 | 79.52 |
| Income taxes | 0.45 | ||||
| Net earnings | 602.50 | 754.80 | 2 463.08 | 206.42 | 79.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 56.50 | |||
| Participating interests | 4 258.30 | 4 637.64 | |||
| Investments total | 4 258.30 | 4 637.64 | 40.00 | 56.50 | |
| Long term receivables total | |||||
| Finished products/goods | 70.62 | 134.77 | |||
| Inventories total | 70.62 | 134.77 | |||
| Current amounts owed by group member comp. | 24.76 | ||||
| Current other receivables | 0.00 | 23.42 | 0.00 | ||
| Current deferred tax assets | 12.62 | 23.54 | 24.77 | ||
| Short term receivables total | 12.62 | 46.96 | 49.54 | ||
| Other current investments | 3 735.35 | 3 309.69 | 3 285.85 | ||
| Cash and bank deposits | 217.96 | 583.54 | 95.15 | ||
| Cash and cash equivalents | 3 953.31 | 3 893.23 | 3 380.99 | ||
| Balance sheet total (assets) | 4 258.30 | 4 637.64 | 3 965.93 | 4 050.81 | 3 621.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | 538.30 | 917.64 | 16.50 | ||
| Retained earnings | - 373.94 | - 265.18 | 1 289.47 | 3 252.55 | 3 307.47 |
| Profit of the financial year | 602.50 | 754.80 | 2 463.08 | 206.42 | 79.97 |
| Shareholders equity total | 929.86 | 1 571.67 | 3 920.35 | 4 008.97 | 3 588.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 061.87 | 2 920.21 | |||
| Current owed to participating | 255.09 | 133.31 | 41.83 | 16.83 | 0.29 |
| Other non-interest bearing current liabilities | 11.48 | 12.45 | 3.75 | 25.00 | 32.57 |
| Current liabilities total | 3 328.44 | 3 065.97 | 45.58 | 41.83 | 32.86 |
| Balance sheet total (liabilities) | 4 258.30 | 4 637.64 | 3 965.93 | 4 050.81 | 3 621.80 |
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