BNN HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34896526
Mellem Broerne 11, 9400 Nørresundby
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.48-9.48-16.45-10.10-10.10
EBIT-9.48-9.48-16.45-10.10-10.10
Other financial income53.0453.990.020.23
Other financial expenses-1.66-0.47-8.69-0.00-0.10
Pre-tax profit41.9144.05-25.14-10.08-9.97
Income taxes-9.33-9.77
Net earnings32.5834.28-25.14-10.08-9.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 661.28
Current deferred tax assets2.00
Short term receivables total1 661.282.00
Other current investments23.31
Cash and bank deposits11.271 715.99181.1495.9986.13
Cash and cash equivalents34.581 715.99181.1495.9986.13
Balance sheet total (assets)1 695.871 715.99181.1495.9988.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased23.311 500.0075.00
Retained earnings1 544.3976.9836.2611.121.04
Profit of the financial year32.5834.28-25.14-10.08-9.97
Shareholders equity total1 680.291 691.26166.1281.0471.07
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities9.339.77
Other non-interest bearing current liabilities8.718.778.7110.81
Current liabilities total15.5824.7315.0214.9617.06
Balance sheet total (liabilities)1 695.871 715.99181.1495.9988.13
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