BNT Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41906782
Kongens Nytorv 17, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 617.92 | ||||
| External services | -7.50 | ||||
| Gross profit | 6 610.42 | -8.13 | -9.38 | -2 137.30 | - 129.97 |
| EBIT | 6 610.42 | -8.13 | -9.38 | -2 137.30 | - 129.97 |
| Other financial income | 36.86 | 129.61 | |||
| Other financial expenses | -0.71 | -0.18 | |||
| Net income from associates (fin.) | 8 308.66 | 8 538.23 | 285 615.91 | ||
| Pre-tax profit | 6 610.42 | 8 299.83 | 8 528.67 | 283 515.47 | -0.36 |
| Income taxes | 1.65 | 1.94 | 2.10 | 36.90 | 0.08 |
| Net earnings | 6 612.07 | 8 301.77 | 8 530.77 | 283 552.38 | -0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 006.63 | 16 133.15 | 16 649.85 | ||
| Participating interests | 55 000.00 | ||||
| Investments total | 14 006.63 | 16 133.15 | 16 649.85 | 55 000.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18 636.86 | ||||
| Current deferred tax assets | 1.65 | 1.94 | 2.10 | 36.90 | 0.08 |
| Short term receivables total | 1.65 | 1.94 | 2.10 | 18 673.76 | 0.08 |
| Cash and bank deposits | 92.82 | 585.20 | 221 023.46 | 1 039.67 | |
| Cash and cash equivalents | 92.82 | 585.20 | 221 023.46 | 1 039.67 | |
| Balance sheet total (assets) | 14 008.28 | 16 227.91 | 17 237.16 | 294 697.22 | 1 042.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 400.00 | 7 500.00 | 8 200.00 | 291 582.00 | |
| Other reserves | 251.31 | 777.83 | 994.53 | ||
| Retained earnings | 337.40 | - 759.19 | - 895.65 | - 282 952.34 | 600.03 |
| Profit of the financial year | 6 612.07 | 8 301.77 | 8 530.77 | 283 552.38 | -0.28 |
| Shareholders equity total | 14 000.78 | 16 220.41 | 17 229.66 | 292 582.03 | 999.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 2 115.19 | 17.50 |
| Other non-interest bearing current liabilities | 25.50 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 2 115.19 | 43.00 |
| Balance sheet total (liabilities) | 14 008.28 | 16 227.91 | 17 237.16 | 294 697.22 | 1 042.75 |
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