BN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34691754
Åhave Allé 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | ||||
| Gross profit | -8.63 | -8.63 | -0.01 | -24.40 | -11.68 |
| EBIT | -8.63 | -8.63 | -0.01 | -24.40 | -11.68 |
| Other financial income | 76.64 | 1 046.36 | 592.18 | 613.22 | 520.67 |
| Other financial expenses | - 561.89 | -1.70 | -1 238.18 | -1.80 | |
| Reduction non-current investment assets | - 845.30 | - 962.76 | |||
| Pre-tax profit | -1 339.18 | 1 036.03 | -1 608.77 | 588.82 | 507.19 |
| Income taxes | 239.19 | -0.02 | -64.06 | ||
| Net earnings | -1 339.18 | 1 036.03 | -1 369.57 | 588.80 | 443.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.25 | 2.25 | |||
| Investments total | 2.25 | 2.25 | |||
| Non-curr. owed by group member comp. | 1 639.54 | 1 863.01 | |||
| Non-current loans receivable | 3 634.56 | 2 178.32 | 2 487.87 | 2 487.87 | 2 487.87 |
| Long term receivables total | 5 274.10 | 4 041.33 | 2 487.87 | 2 487.87 | 2 487.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 152.90 | 2 849.67 | 9 125.02 | ||
| Current owed by particip. interest comp. | 845.30 | 845.30 | |||
| Current deferred tax assets | 780.00 | 760.00 | 204.13 | 26.00 | |
| Short term receivables total | 1 625.30 | 1 605.30 | 2 357.03 | 2 875.67 | 9 125.02 |
| Other current investments | 4 847.16 | 5 509.49 | 4 296.73 | 4 810.72 | |
| Cash and bank deposits | 372.02 | 1 942.00 | 1 796.79 | 1 293.98 | 287.85 |
| Cash and cash equivalents | 5 219.18 | 7 451.49 | 6 093.52 | 6 104.70 | 287.85 |
| Balance sheet total (assets) | 12 120.84 | 13 100.37 | 10 938.41 | 11 468.24 | 11 900.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 521.59 | 11 125.21 | 12 102.34 | 10 671.77 | 11 193.07 |
| Profit of the financial year | -1 339.18 | 1 036.03 | -1 369.57 | 588.80 | 443.13 |
| Shareholders equity total | 11 318.91 | 12 298.44 | 10 871.67 | 11 401.57 | 11 783.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 794.43 | 794.43 | 59.18 | 59.17 | 60.98 |
| Short-term deferred tax liabilities | 48.57 | ||||
| Other non-interest bearing current liabilities | 7.50 | 0.07 | |||
| Current liabilities total | 801.93 | 801.93 | 66.75 | 66.67 | 117.05 |
| Balance sheet total (liabilities) | 12 120.84 | 13 100.37 | 10 938.41 | 11 468.24 | 11 900.74 |
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