Bannebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39143844
Banemarksvej 2 B, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.00 | -63.52 | -50.68 | - 116.47 |
| EBIT | -2.00 | -4.00 | -63.52 | -50.68 | - 116.47 |
| Other financial expenses | -0.74 | -1.08 | |||
| Net income from associates (fin.) | 222.21 | 1 614.68 | 1 108.52 | 564.59 | |
| Pre-tax profit | -2.00 | 218.21 | 1 550.42 | 1 056.76 | 448.12 |
| Income taxes | 17.03 | 11.15 | 25.63 | ||
| Net earnings | -2.00 | 218.21 | 1 567.46 | 1 067.92 | 473.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 222.21 | 1 815.89 | 2 724.41 | 3 089.00 |
| Investments total | 222.21 | 1 815.89 | 2 724.41 | 3 089.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.00 | 36.74 | 28.74 | |
| Current deferred tax assets | 17.03 | 134.88 | 189.76 | |
| Short term receivables total | 42.03 | 171.61 | 218.50 | |
| Cash and bank deposits | 168.87 | 137.49 | 229.02 | |
| Cash and cash equivalents | 168.87 | 137.49 | 229.02 | |
| Balance sheet total (assets) | 222.21 | 2 026.79 | 3 033.51 | 3 536.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | 222.21 | 1 816.89 | 2 724.41 | 3 089.00 | |
| Retained earnings | -28.10 | - 252.31 | -1 648.78 | - 988.85 | - 390.52 |
| Profit of the financial year | -2.00 | 218.21 | 1 567.46 | 1 067.92 | 473.75 |
| Shareholders equity total | -10.10 | 208.11 | 1 775.56 | 2 843.48 | 3 317.23 |
| Non-current deferred tax liabilities | 29.25 | ||||
| Non-current liabilities total | 29.25 | ||||
| Current trade creditors | 2.00 | 2.00 | 22.50 | 10.00 | 10.00 |
| Current owed to participating | 0.60 | 0.60 | |||
| Current owed to group member | 203.75 | 58.54 | 58.54 | ||
| Short-term deferred tax liabilities | 120.89 | 120.89 | |||
| Other non-interest bearing current liabilities | 7.50 | 11.50 | 24.98 | 0.60 | 0.60 |
| Current liabilities total | 10.10 | 14.10 | 251.23 | 190.03 | 190.03 |
| Balance sheet total (liabilities) | 222.21 | 2 026.79 | 3 033.51 | 3 536.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.