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BANELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309828
Langager 8, Nordmarken 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | -11.93 | 31.21 | 50.78 | 37.44 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -39.12 | -43.87 | -43.87 | ||
| EBIT | -15.92 | -11.93 | -7.91 | 6.91 | - 126.43 |
| Other financial income | 379.26 | 124.38 | 348.12 | 224.97 | 124.72 |
| Other financial expenses | -5.36 | - 389.40 | -26.89 | -3.88 | - 120.75 |
| Net income from associates (fin.) | 770.37 | 890.84 | 925.41 | 874.48 | 1 022.89 |
| Pre-tax profit | 1 128.36 | 613.89 | 1 238.73 | 1 102.47 | 900.43 |
| Income taxes | -79.04 | -0.15 | -14.09 | -55.23 | 7.78 |
| Net earnings | 1 049.32 | 613.74 | 1 224.64 | 1 047.24 | 908.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.63 | 1 216.77 | 1 191.89 | ||
| Machinery and equipment | 175.75 | 156.75 | 137.75 | ||
| Advance payments and construction in progress | 94.15 | 1 103.75 | |||
| Tangible assets total | 94.15 | 1 417.38 | 1 373.52 | 2 433.39 | |
| Participating interests | 1 563.20 | 1 704.04 | 1 754.45 | 1 878.93 | 2 051.82 |
| Investments total | 1 563.20 | 1 704.04 | 1 754.45 | 1 878.93 | 2 051.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 9.79 | 26.93 | 24.14 | 52.36 | 25.27 |
| Short term receivables total | 9.79 | 26.93 | 27.26 | 52.36 | 25.52 |
| Other current investments | 2 029.99 | 1 875.76 | 2 119.08 | 2 777.63 | 2 791.60 |
| Cash and bank deposits | 564.25 | 966.71 | 423.60 | 512.74 | 12.32 |
| Cash and cash equivalents | 2 594.24 | 2 842.47 | 2 542.68 | 3 290.36 | 2 803.92 |
| Balance sheet total (assets) | 4 167.23 | 4 667.59 | 5 741.78 | 6 595.16 | 7 314.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 200.00 | 200.00 | 250.00 | 158.80 |
| Other reserves | 1 070.96 | 1 211.80 | 1 262.21 | 1 386.69 | 1 559.58 |
| Retained earnings | 1 860.93 | 2 569.40 | 2 932.73 | 3 782.89 | 4 498.44 |
| Profit of the financial year | 1 049.32 | 613.74 | 1 224.64 | 1 047.24 | 908.21 |
| Shareholders equity total | 4 145.60 | 4 644.94 | 5 669.58 | 6 516.82 | 7 175.02 |
| Provisions | 4.67 | 8.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Advances received | 17.20 | 17.20 | 17.20 | ||
| Current trade creditors | 11.00 | 11.50 | 12.10 | 15.00 | 15.00 |
| Current owed to participating | 11.70 | 12.28 | 26.03 | ||
| Other non-interest bearing current liabilities | 10.63 | 11.15 | 26.52 | 25.54 | 79.26 |
| Current liabilities total | 21.63 | 22.65 | 67.53 | 70.02 | 139.63 |
| Balance sheet total (liabilities) | 4 167.23 | 4 667.59 | 5 741.78 | 6 595.16 | 7 314.65 |
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