Banana Invest Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 43394053
Sønderbakken 38, 2820 Gentofte

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income42.5655.49
Other financial expenses- 172.78- 539.69- 895.53
Net income from associates (fin.)931.871 261.21
Pre-tax profit- 130.22392.17421.18
Net earnings- 130.22392.17421.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 341.664 341.664 741.65
Investments total4 341.664 341.664 741.65
Non-curr. owed by particip. interest comp.3 141.223 126.063 226.55
Long term receivables total3 141.223 126.063 226.55
Inventories total
Short term receivables total
Balance sheet total (assets)7 482.877 467.727 968.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased239.80135.00
Other reserves- 117.80
Retained earnings- 370.02- 112.84
Profit of the financial year- 130.22392.17421.18
Shareholders equity total-90.22184.16483.34
Non-current loans from credit institutions2 242.701 536.68639.71
Non-current deferred tax liabilities3 837.084 253.065 081.69
Non-current liabilities total6 079.785 789.745 721.40
Current loans from credit institutions1 493.311 493.821 763.47
Current liabilities total1 493.311 493.821 763.47
Balance sheet total (liabilities)7 482.877 467.727 968.21
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