BANC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37501042
Værkstedsgården 14, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.53 | -9.35 | -10.74 | -11.79 |
| EBIT | -7.50 | -10.53 | -9.35 | -10.74 | -11.79 |
| Other financial income | 43.29 | 6.49 | 35.99 | 49.38 | |
| Other financial expenses | -0.44 | -65.38 | -0.84 | -3.62 | |
| Net income from associates (fin.) | 300.00 | 200.00 | 200.00 | 300.00 | 500.00 |
| Pre-tax profit | 292.50 | 232.33 | 131.77 | 324.41 | 533.97 |
| Income taxes | -0.59 | ||||
| Net earnings | 292.50 | 231.74 | 131.77 | 324.41 | 533.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 554.29 | 554.29 | 554.29 | 554.29 | 767.62 |
| Investments total | 554.29 | 554.29 | 554.29 | 554.29 | 767.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.93 | 2.02 | 0.07 | 0.80 | |
| Short term receivables total | 1.93 | 2.02 | 0.07 | 0.80 | |
| Other current investments | 333.01 | 114.02 | 149.68 | 677.34 | |
| Cash and bank deposits | 350.10 | 52.50 | 290.17 | 380.87 | 139.23 |
| Cash and cash equivalents | 350.10 | 385.51 | 404.19 | 530.55 | 816.57 |
| Balance sheet total (assets) | 904.39 | 941.73 | 960.50 | 1 084.91 | 1 585.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 361.24 | 540.74 | 572.48 | 404.25 | 428.66 |
| Profit of the financial year | 292.50 | 231.74 | 131.77 | 324.41 | 533.97 |
| Shareholders equity total | 814.34 | 935.48 | 954.25 | 1 078.66 | 1 312.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 215.51 | ||||
| Other non-interest bearing current liabilities | 83.80 | 50.60 | |||
| Current liabilities total | 90.05 | 6.25 | 6.25 | 6.25 | 272.37 |
| Balance sheet total (liabilities) | 904.39 | 941.73 | 960.50 | 1 084.91 | 1 585.00 |
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