Bn1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38900315
Agiltevej 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.05 | |||
| Other financial expenses | -0.21 | -0.34 | -2.48 | -0.02 |
| Pre-tax profit | -0.21 | -0.34 | -2.43 | -0.02 |
| Net earnings | -0.21 | -0.34 | -2.43 | -0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.75 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 3.81 | ||||
| Investments total | 3.81 | 37.75 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.41 | 1.22 | 0.28 | 0.29 | |
| Cash and cash equivalents | 5.41 | 1.22 | 0.28 | 0.29 | |
| Balance sheet total (assets) | 3.81 | 43.16 | 41.22 | 40.28 | 40.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.71 | 3.50 | 3.16 | ||
| Profit of the financial year | -0.21 | -0.34 | -2.43 | -0.02 | |
| Shareholders equity total | 3.50 | 43.16 | 40.73 | 39.98 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current owed to participating | 0.31 | ||||
| Other non-interest bearing current liabilities | 0.30 | 0.29 | |||
| Current liabilities total | 0.31 | 0.49 | 0.30 | 0.29 | |
| Balance sheet total (liabilities) | 3.81 | 43.16 | 41.22 | 40.28 | 40.29 |
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