BN Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38208977
Køgevej 49, 4653 Karise
boye@bn-plastteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.01 | -0.01 | 0.12 | 53.05 |
| Total depreciation | -0.04 | -0.04 | -35.73 | ||
| EBIT | -0.01 | -0.01 | -0.04 | 0.02 | 17.32 |
| Other financial income | 1.91 | 0.09 | -0.00 | 0.03 | 13.45 |
| Other financial expenses | -0.01 | -0.01 | -0.08 | -0.04 | -51.64 |
| Net income from associates (fin.) | 0.77 | 0.41 | 1.14 | 0.69 | 1 581.78 |
| Pre-tax profit | 2.66 | 0.48 | 1.01 | 0.70 | 1 560.91 |
| Income taxes | 0.00 | -0.01 | 0.02 | -0.00 | -2.19 |
| Net earnings | 2.67 | 0.46 | 1.03 | 0.70 | 1 558.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.43 | 2.48 | 2.44 | 2 403.40 | |
| Tangible assets total | 2.43 | 2.48 | 2.44 | 2 403.40 | |
| Holdings in group member companies | 1.36 | 1.02 | 5.01 | 4.19 | 4 774.63 |
| Investments total | 1.36 | 1.02 | 5.01 | 4.19 | 4 774.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | 0.01 | 165.95 | ||
| Current other receivables | 2.00 | 1.44 | 0.06 | 0.02 | 23.58 |
| Short term receivables total | 2.17 | 1.44 | 0.06 | 0.03 | 189.53 |
| Cash and bank deposits | 1.21 | 0.07 | 0.01 | 577.16 | |
| Cash and cash equivalents | 1.21 | 0.07 | 0.01 | 577.16 | |
| Balance sheet total (assets) | 4.74 | 4.95 | 7.54 | 6.67 | 7 944.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 50.00 |
| Shares repurchased | 0.11 | 0.11 | 0.12 | 0.12 | 122.00 |
| Other reserves | 1.45 | 1.86 | 1.44 | 0.62 | 1 205.74 |
| Retained earnings | 0.27 | 2.41 | 3.19 | 4.92 | 4 413.83 |
| Profit of the financial year | 2.67 | 0.46 | 1.03 | 0.70 | 1 558.72 |
| Shareholders equity total | 4.55 | 4.90 | 5.82 | 6.41 | 7 350.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current owed to group member | 0.04 | 0.86 | |||
| Short-term deferred tax liabilities | 0.17 | 0.35 | 0.25 | 574.44 | |
| Other non-interest bearing current liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 20.00 |
| Current liabilities total | 0.20 | 0.05 | 1.72 | 0.26 | 594.44 |
| Balance sheet total (liabilities) | 4.74 | 4.95 | 7.54 | 6.67 | 7 944.73 |
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