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Bannebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39143844
Naverland 22 B, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.00-63.52-50.68- 116.47- 110.35
EBIT-4.00-63.52-50.68- 116.47- 110.35
Other financial expenses-0.74-1.08-27.46
Net income from associates (fin.)222.211 614.681 108.52564.591 620.11
Pre-tax profit218.211 550.421 056.76448.121 482.29
Income taxes17.0311.1525.6324.29
Net earnings218.211 567.461 067.92473.751 506.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies222.211 815.892 724.413 089.004 209.11
Investments total222.211 815.892 724.413 089.004 209.11
Long term receivables total
Inventories total
Current other receivables25.0036.7428.7425.00
Current deferred tax assets17.03134.88189.76132.30
Short term receivables total42.03171.61218.50157.30
Cash and bank deposits168.87137.49229.02525.61
Cash and cash equivalents168.87137.49229.02525.61
Balance sheet total (assets)222.212 026.793 033.513 536.524 892.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital20.0040.0040.0040.0040.00
Shares repurchased105.00105.00
Other reserves222.211 816.892 724.413 089.004 209.11
Retained earnings- 252.31-1 648.78- 988.85- 390.52-1 141.88
Profit of the financial year218.211 567.461 067.92473.751 506.58
Shareholders equity total208.111 775.562 843.483 317.234 718.81
Non-current deferred tax liabilities29.2541.15
Non-current liabilities total29.2541.15
Current trade creditors2.0022.5010.0010.0010.00
Current owed to participating0.60
Current owed to group member203.7558.5458.5492.94
Short-term deferred tax liabilities120.89120.8928.39
Other non-interest bearing current liabilities11.5024.980.600.600.73
Current liabilities total14.10251.23190.03190.03132.06
Balance sheet total (liabilities)222.212 026.793 033.513 536.524 892.02
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