BNH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37606332
Rosenparken 2, 4500 Nykøbing Sj
bnh2009@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.08 | -7.19 | -8.42 | -9.05 |
| Gross profit | -6.88 | -7.08 | -7.19 | -8.42 | -9.05 |
| EBIT | -6.88 | -7.08 | -7.19 | -8.42 | -9.05 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -28.97 | -15.38 | -11.39 | -3.64 | -5.09 |
| Income from other inv. held as non-curr. assets | 2 871.94 | ||||
| Pre-tax profit | -35.84 | -22.45 | 2 853.36 | -12.05 | -14.14 |
| Net earnings | -35.84 | -22.45 | 2 853.36 | -12.05 | -14.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 635.82 | 635.82 | 2 986.20 | 2 986.20 | 2 986.20 |
| Long term receivables total | 635.82 | 635.82 | 2 986.20 | 2 986.20 | 2 986.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.02 | 0.80 | 0.81 | ||
| Cash and cash equivalents | 7.02 | 0.80 | 0.81 | ||
| Balance sheet total (assets) | 635.82 | 635.82 | 2 993.22 | 2 986.99 | 2 987.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 126.84 | - 162.68 | - 302.94 | 2 428.42 | 2 416.37 |
| Profit of the financial year | -35.84 | -22.45 | 2 853.36 | -12.05 | -14.14 |
| Shareholders equity total | - 112.68 | - 135.14 | 2 718.22 | 2 588.37 | 2 452.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.61 | 0.11 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 437.89 | 764.85 | 268.99 | 392.63 | 528.77 |
| Current liabilities total | 748.50 | 770.95 | 274.99 | 398.63 | 534.77 |
| Balance sheet total (liabilities) | 635.82 | 635.82 | 2 993.22 | 2 986.99 | 2 987.01 |
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