BN HOLDING VRIDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33599080
Holstebrovej 56, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.35 | 18.62 | 15.33 | 26.21 | 23.30 |
| Total depreciation | -10.04 | -10.04 | -10.04 | -10.04 | -10.04 |
| EBIT | 4.31 | 8.58 | 5.29 | 16.17 | 13.27 |
| Other financial expenses | -10.83 | -8.92 | -10.16 | - 150.96 | -14.61 |
| Net income from associates (fin.) | -5.76 | -63.31 | |||
| Pre-tax profit | -12.27 | -63.65 | -4.87 | - 134.79 | -1.34 |
| Income taxes | 1.38 | 0.47 | -14.67 | -0.88 | -1.91 |
| Net earnings | -10.90 | -63.17 | -19.53 | - 135.67 | -3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 409.27 | 399.23 | 389.19 | 379.15 | 369.12 |
| Tangible assets total | 409.27 | 399.23 | 389.19 | 379.15 | 369.12 |
| Holdings in group member companies | 63.31 | ||||
| Investments total | 63.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.20 | 14.67 | |||
| Short term receivables total | 16.20 | 14.67 | |||
| Cash and bank deposits | 26.07 | 4.64 | 4.61 | 3.61 | |
| Cash and cash equivalents | 26.07 | 4.64 | 4.61 | 3.61 | |
| Balance sheet total (assets) | 514.84 | 418.54 | 393.80 | 382.77 | 369.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13.31 | ||||
| Retained earnings | 66.88 | 69.29 | 6.11 | -13.42 | - 149.09 |
| Profit of the financial year | -10.90 | -63.17 | -19.53 | - 135.67 | -3.26 |
| Shareholders equity total | 149.29 | 86.11 | 66.58 | -69.09 | -72.35 |
| Non-current loans from credit institutions | 145.10 | 122.55 | 177.81 | 287.39 | 304.97 |
| Non-current liabilities total | 145.10 | 122.55 | 177.81 | 287.39 | 304.97 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 49.60 | 16.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 62.22 | 63.78 | |||
| Short-term deferred tax liabilities | 0.88 | 1.91 | |||
| Other non-interest bearing current liabilities | 108.23 | 96.10 | 99.41 | 103.98 | 108.58 |
| Current liabilities total | 220.46 | 209.88 | 149.41 | 164.46 | 136.50 |
| Balance sheet total (liabilities) | 514.84 | 418.54 | 393.80 | 382.77 | 369.12 |
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