B.N.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27979335
Stormgade 12 A, 1470 København K
bogholderiet@hhcare.dk
tel: 40797015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.42 | -11.02 | 667.41 | -37.47 | -57.71 |
| EBIT | -36.42 | -11.02 | 667.41 | -37.47 | -57.71 |
| Other financial income | 519.94 | 20.94 | 179.27 | ||
| Other financial expenses | -62.71 | -79.44 | -55.33 | - 141.98 | - 232.11 |
| Net income from associates (fin.) | 1 691.61 | 4 238.17 | 1 842.03 | 5 652.71 | 2 312.15 |
| Pre-tax profit | 1 592.47 | 4 667.66 | 2 475.05 | 5 473.25 | 2 201.59 |
| Net earnings | 1 592.47 | 4 667.66 | 2 475.05 | 5 473.25 | 2 201.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 260.16 | 10 498.32 | 14 679.12 | 20 331.83 | 16 964.20 |
| Investments total | 10 260.16 | 10 498.32 | 14 679.12 | 20 331.83 | 16 964.20 |
| Non-current loans receivable | 529.23 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Long term receivables total | 529.23 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 302.75 | 8 460.92 | |||
| Current other receivables | 25.00 | 28.24 | 30.86 | 25.00 | 25.00 |
| Short term receivables total | 25.00 | 3 330.99 | 30.86 | 25.00 | 8 485.92 |
| Other current investments | 373.12 | 743.48 | 309.89 | 274.30 | |
| Cash and bank deposits | 103.36 | 240.91 | 519.46 | 43.62 | 134.03 |
| Cash and cash equivalents | 103.36 | 614.03 | 1 262.93 | 353.50 | 408.33 |
| Balance sheet total (assets) | 10 917.75 | 15 463.34 | 16 992.92 | 21 730.33 | 26 878.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 340.58 | 7 443.35 | 10 171.56 | 15 824.28 | 14 931.65 |
| Retained earnings | 1 891.59 | - 618.71 | 1 320.73 | -1 856.93 | 4 508.95 |
| Profit of the financial year | 1 592.47 | 4 667.66 | 2 475.05 | 5 473.25 | 2 201.59 |
| Shareholders equity total | 6 949.64 | 11 617.30 | 14 092.34 | 19 565.60 | 21 767.19 |
| Non-current deferred tax liabilities | 2 903.70 | ||||
| Non-current liabilities total | 2 903.70 | ||||
| Current owed to participating | 72.17 | 2 660.92 | 2 388.68 | 2 147.23 | 2 190.06 |
| Other non-interest bearing current liabilities | 3 895.93 | 1 185.12 | 511.89 | 17.50 | 17.50 |
| Current liabilities total | 3 968.11 | 3 846.04 | 2 900.57 | 2 164.73 | 2 207.56 |
| Balance sheet total (liabilities) | 10 917.75 | 15 463.34 | 16 992.92 | 21 730.33 | 26 878.44 |
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