BN Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41391774
Fasanvej 3, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.34 | -6.57 | ||
| EBIT | -8.34 | -6.57 | ||
| Other financial expenses | -0.01 | -0.31 | -0.47 | -0.42 |
| Net income from associates (fin.) | 44.94 | -37.43 | -7.51 | 349.54 |
| Pre-tax profit | 36.60 | -44.31 | -7.98 | 349.12 |
| Income taxes | 1.83 | |||
| Net earnings | 38.44 | -44.31 | -7.98 | 349.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 84.94 | 47.51 | 40.00 | 389.54 |
| Investments total | 84.94 | 47.51 | 40.00 | 389.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.40 | |||
| Short term receivables total | 8.40 | |||
| Cash and bank deposits | 6.69 | 6.22 | 5.80 | |
| Cash and cash equivalents | 6.69 | 6.22 | 5.80 | |
| Balance sheet total (assets) | 93.35 | 54.20 | 46.22 | 395.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.94 | 7.51 | 349.54 | |
| Retained earnings | -44.94 | 30.93 | -5.87 | - 363.39 |
| Profit of the financial year | 38.44 | -44.31 | -7.98 | 349.12 |
| Shareholders equity total | 78.44 | 34.13 | 26.15 | 375.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.35 | 0.35 | 0.35 | |
| Current owed to group member | 5.00 | 16.60 | 16.60 | 16.60 |
| Short-term deferred tax liabilities | 6.57 | |||
| Current liabilities total | 14.91 | 20.07 | 20.07 | 20.07 |
| Balance sheet total (liabilities) | 93.35 | 54.20 | 46.22 | 395.33 |
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