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BN Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38208977
Køgevej 49, 4653 Karise
boye@bn-plastteknik.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.01-0.010.1253.0541.66
Total depreciation-0.04-0.04-35.73-35.73
EBIT-0.01-0.040.0217.325.92
Other financial income0.09-0.000.0313.45147.92
Other financial expenses-0.01-0.08-0.04-51.64-40.52
Net income from associates (fin.)0.411.140.691 581.78864.70
Pre-tax profit0.481.010.701 560.91978.02
Income taxes-0.010.02-0.00-2.19-57.98
Net earnings0.461.030.701 558.72920.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2.432.482.442 403.402 367.67
Tangible assets total2.432.482.442 403.402 367.67
Holdings in group member companies1.025.014.194 774.633 639.33
Investments total1.025.014.194 774.633 639.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.01165.95
Current other receivables1.440.060.0223.5823.58
Current deferred tax assets358.80
Short term receivables total1.440.060.03189.53382.38
Other current investments2 458.35
Cash and bank deposits0.070.01577.16237.76
Cash and cash equivalents0.070.01577.162 696.11
Balance sheet total (assets)4.957.546.677 944.739 085.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.050.050.0550.0050.00
Shares repurchased0.110.120.12122.00135.00
Other reserves1.861.440.621 205.7470.44
Retained earnings2.413.194.924 413.836 972.85
Profit of the financial year0.461.030.701 558.72920.05
Shareholders equity total4.905.826.417 350.298 148.34
Non-current owed to group member617.43
Non-current liabilities total617.43
Current loans from credit institutions0.49
Current owed to group member0.040.86
Short-term deferred tax liabilities0.350.25574.44295.27
Other non-interest bearing current liabilities0.010.010.0120.0024.47
Current liabilities total0.051.720.26594.44319.73
Balance sheet total (liabilities)4.957.546.677 944.739 085.50
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