BNN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34896526
Mellem Broerne 11, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 53.04 | 53.99 | 0.02 | 0.23 | |
| Other financial expenses | -1.66 | -0.47 | -8.69 | -0.00 | -0.10 |
| Pre-tax profit | 41.91 | 44.05 | -25.14 | -10.08 | -9.97 |
| Income taxes | -9.33 | -9.77 | |||
| Net earnings | 32.58 | 34.28 | -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 receivables | 1 661.28 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 661.28 | 2.00 | |||
| Other current investments | 23.31 | ||||
| Cash and bank deposits | 11.27 | 1 715.99 | 181.14 | 95.99 | 86.13 |
| Cash and cash equivalents | 34.58 | 1 715.99 | 181.14 | 95.99 | 86.13 |
| Balance sheet total (assets) | 1 695.87 | 1 715.99 | 181.14 | 95.99 | 88.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23.31 | 1 500.00 | 75.00 | ||
| Retained earnings | 1 544.39 | 76.98 | 36.26 | 11.12 | 1.04 |
| Profit of the financial year | 32.58 | 34.28 | -25.14 | -10.08 | -9.97 |
| Shareholders equity total | 1 680.29 | 1 691.26 | 166.12 | 81.04 | 71.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 9.33 | 9.77 | |||
| Other non-interest bearing current liabilities | 8.71 | 8.77 | 8.71 | 10.81 | |
| Current liabilities total | 15.58 | 24.73 | 15.02 | 14.96 | 17.06 |
| Balance sheet total (liabilities) | 1 695.87 | 1 715.99 | 181.14 | 95.99 | 88.13 |
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