Bannebjerg Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39682613
På Lyngen 20, 3390 Hundested
M-f-b@outlook.dk
tel: 26296735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.27 | ||||
| Gross profit | -4.17 | -8.27 | |||
| EBIT | -4.17 | -8.27 | |||
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.27 | -3.63 | -6.00 | -13.00 | -10.68 |
| Net income from associates (fin.) | - 162.39 | 47.29 | 216.00 | 161.00 | - 193.21 |
| Pre-tax profit | - 167.84 | 43.67 | 210.00 | 148.00 | - 212.16 |
| Income taxes | 5.00 | 2.97 | |||
| Net earnings | - 167.84 | 43.67 | 215.00 | 148.00 | - 209.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.28 | 225.57 | 441.00 | 603.00 | 209.52 |
| Investments total | 178.28 | 225.57 | 441.00 | 603.00 | 209.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.92 | ||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 51.00 | 20.97 | |
| Short term receivables total | 6.00 | 6.00 | 51.00 | 48.75 | |
| Cash and bank deposits | 64.12 | ||||
| Cash and cash equivalents | 64.12 | ||||
| Balance sheet total (assets) | 242.40 | 231.57 | 447.00 | 654.00 | 258.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 122.00 | 50.00 | ||
| Retained earnings | 258.88 | -22.65 | 20.00 | 114.00 | 212.02 |
| Profit of the financial year | - 167.84 | 43.67 | 215.00 | 148.00 | - 209.19 |
| Shareholders equity total | 141.05 | 128.22 | 285.00 | 434.00 | 102.83 |
| Non-current other liabilities | 131.00 | 213.00 | |||
| Non-current liabilities total | 131.00 | 213.00 | |||
| Current owed to participating | 44.80 | ||||
| Current owed to group member | 82.99 | 48.14 | 131.00 | 165.00 | |
| Short-term deferred tax liabilities | 14.00 | 48.00 | 60.66 | ||
| Other non-interest bearing current liabilities | 4.37 | 10.41 | - 100.00 | - 206.00 | 94.79 |
| Current liabilities total | 101.36 | 103.35 | 31.00 | 7.00 | 155.45 |
| Balance sheet total (liabilities) | 242.40 | 231.57 | 447.00 | 654.00 | 258.27 |
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