BNN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29787026
Grønnegade 20, 5000 Odense C
bnn@boart.dk
tel: 21283550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | 3.58 | -14.66 | 9.74 | -19.97 |
| EBIT | -11.50 | 3.58 | -14.66 | 9.74 | -19.97 |
| Other financial income | 0.22 | 74.44 | 666.40 | ||
| Other financial expenses | -0.03 | -0.12 | -0.66 | -0.00 | |
| Net income from associates (fin.) | 201.05 | 8.59 | - 257.60 | 187.06 | -1 967.51 |
| Pre-tax profit | 189.53 | 12.05 | - 272.70 | 271.24 | -1 321.07 |
| Net earnings | 189.53 | 12.05 | - 272.70 | 271.24 | -1 321.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 005.43 | 5 014.02 | 3 806.42 | 3 993.48 | 2 025.98 |
| Investments total | 5 005.43 | 5 014.02 | 3 806.42 | 3 993.48 | 2 025.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.12 | 29.64 | 681.55 | ||
| Short term receivables total | 48.12 | 29.64 | 681.55 | ||
| Other current investments | 742.14 | 1 126.07 | 1 127.64 | ||
| Cash and bank deposits | 4.20 | 4.18 | 35.44 | 16.78 | 8.72 |
| Cash and cash equivalents | 4.20 | 4.18 | 777.58 | 1 142.85 | 1 136.37 |
| Balance sheet total (assets) | 5 009.64 | 5 018.20 | 4 632.12 | 5 165.98 | 3 843.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 919.00 | ||
| Other reserves | 3 951.30 | 3 959.89 | 3 702.29 | 3 889.35 | 1 921.85 |
| Retained earnings | 716.99 | 783.54 | 935.39 | 475.62 | 1 795.37 |
| Profit of the financial year | 189.53 | 12.05 | - 272.70 | 271.24 | -1 321.07 |
| Shareholders equity total | 4 982.83 | 4 994.88 | 4 607.78 | 4 761.22 | 3 440.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.48 | 19.48 | 20.49 | 401.01 | 400.00 |
| Other non-interest bearing current liabilities | 7.33 | 3.84 | 3.85 | 3.75 | 3.75 |
| Current liabilities total | 26.81 | 23.32 | 24.34 | 404.76 | 403.75 |
| Balance sheet total (liabilities) | 5 009.64 | 5 018.20 | 4 632.12 | 5 165.98 | 3 843.89 |
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