BANYAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36477881
Dirch Passers Allé 14, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.63 | 2 669.43 | 4 349.38 | - 123.15 | 564.58 |
| Employee benefit expenses | -0.56 | ||||
| Total depreciation | -30.45 | -30.45 | - 156.17 | - 146.80 | - 122.80 |
| EBIT | -64.09 | 2 638.97 | 4 193.21 | - 270.52 | 441.78 |
| Other financial income | 0.30 | 382.00 | |||
| Other financial expenses | -1.26 | -6.62 | -20.00 | - 125.69 | - 252.16 |
| Reduction non-current investment assets | -97.00 | -2 442.46 | |||
| Net income from associates (fin.) | 325.00 | ||||
| Pre-tax profit | 259.66 | 2 632.36 | 4 173.21 | - 492.92 | -1 870.84 |
| Income taxes | 14.98 | ||||
| Net earnings | 259.66 | 2 632.36 | 4 173.21 | - 492.92 | -1 855.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 367.06 | 4 822.96 | 7 775.45 | 6 412.23 | |
| Machinery and equipment | 92.87 | 62.41 | 47.39 | 36.45 | 25.52 |
| Tangible assets total | 92.87 | 3 429.47 | 4 870.35 | 7 811.90 | 6 437.75 |
| Holdings in group member companies | 80.00 | 0.00 | 72.75 | ||
| Participating interests | 196.67 | 11.67 | |||
| Investments total | 181.76 | 80.00 | 0.00 | 84.42 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.29 | 1 285.86 | 231.98 | ||
| Current owed by particip. interest comp. | 97.00 | ||||
| Current other receivables | 14.91 | 17.74 | 8.78 | 8.78 | |
| Current deferred tax assets | 14.98 | ||||
| Short term receivables total | 14.91 | 17.74 | 222.29 | 1 294.64 | 255.75 |
| Cash and bank deposits | 2.35 | 5.89 | 1 277.87 | 49.76 | 284.62 |
| Cash and cash equivalents | 2.35 | 5.89 | 1 277.87 | 49.76 | 284.62 |
| Balance sheet total (assets) | 291.89 | 3 453.09 | 7 450.52 | 10 156.30 | 8 062.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | -65.65 | ||||
| Retained earnings | - 186.06 | -40.81 | 2 473.75 | 6 524.96 | 6 032.05 |
| Profit of the financial year | 259.66 | 2 632.36 | 4 173.21 | - 492.92 | -1 855.86 |
| Shareholders equity total | 57.95 | 2 755.95 | 6 814.76 | 6 204.05 | 4 226.19 |
| Non-current loans from credit institutions | 1 575.00 | 3 068.00 | |||
| Non-current liabilities total | 1 575.00 | 3 068.00 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 234.85 | 616.27 | 707.22 | ||
| Current owed to group member | 80.00 | ||||
| Other non-interest bearing current liabilities | -14.91 | 683.14 | 541.75 | 1 746.98 | 47.13 |
| Current liabilities total | 233.94 | 697.14 | 635.75 | 2 377.25 | 768.35 |
| Balance sheet total (liabilities) | 291.89 | 3 453.09 | 7 450.52 | 10 156.30 | 8 062.54 |
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