BANANAS HAVE APPEAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35404716
Marienbergvej 108, 4760 Vordingborg
tel: 26292769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 898.44 | 16.57 | 222.10 | ||
| External services | -35.67 | -6.52 | -16.54 | ||
| Gross profit | - 934.11 | 10.05 | 205.56 | -10.68 | -10.31 |
| Employee benefit expenses | -87.54 | ||||
| EBIT | -1 021.65 | 10.05 | 205.56 | -10.68 | -10.31 |
| Other financial income | 3.38 | 2.39 | 50.19 | ||
| Other financial expenses | -2.23 | -0.70 | -20.38 | -0.41 | -8.53 |
| Net income from associates (fin.) | -1 134.77 | -85.18 | |||
| Pre-tax profit | -1 023.88 | 12.72 | 187.57 | -1 095.66 | - 104.02 |
| Income taxes | -0.92 | ||||
| Net earnings | -1 024.81 | 12.72 | 187.57 | -1 095.66 | - 104.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 980.84 | 997.41 | 1 219.51 | 164.75 | 79.57 |
| Investments total | 980.84 | 997.41 | 1 219.51 | 164.75 | 79.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 123.38 | |||
| Short term receivables total | 150.00 | 123.38 | |||
| Other current investments | 28.89 | 61.99 | 31.41 | ||
| Cash and bank deposits | 17.33 | 25.10 | 85.65 | 14.15 | 32.97 |
| Cash and cash equivalents | 17.33 | 25.10 | 114.54 | 76.14 | 64.38 |
| Balance sheet total (assets) | 1 148.17 | 1 145.88 | 1 334.05 | 240.89 | 143.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 900.84 | 917.41 | 1 139.51 | 4.75 | |
| Retained earnings | 1 148.26 | 106.89 | - 102.49 | 1 219.84 | 128.92 |
| Profit of the financial year | -1 024.81 | 12.72 | 187.57 | -1 095.66 | - 104.02 |
| Shareholders equity total | 1 104.30 | 1 117.02 | 1 304.59 | 208.92 | 104.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 17.05 | 17.63 | 18.23 | ||
| Other non-interest bearing current liabilities | 26.82 | 11.24 | 11.24 | 31.96 | 34.54 |
| Current liabilities total | 43.87 | 28.86 | 29.46 | 31.96 | 39.04 |
| Balance sheet total (liabilities) | 1 148.17 | 1 145.88 | 1 334.05 | 240.89 | 143.94 |
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