BANANAS HAVE APPEAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35404716
Marienbergvej 108, 4760 Vordingborg
tel: 26292769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.57 | 222.10 | |||
| External services | -6.52 | -16.54 | |||
| Gross profit | 10.05 | 205.56 | -10.68 | -10.31 | 0.00 |
| EBIT | 10.05 | 205.56 | -10.68 | -10.31 | 0.00 |
| Other financial income | 3.38 | 2.39 | 50.19 | 0.29 | |
| Other financial expenses | -0.70 | -20.38 | -0.41 | -8.53 | -3.58 |
| Net income from associates (fin.) | -1 134.77 | -85.18 | -15.35 | ||
| Pre-tax profit | 12.72 | 187.57 | -1 095.66 | - 104.02 | -18.64 |
| Net earnings | 12.72 | 187.57 | -1 095.66 | - 104.02 | -18.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 997.41 | 1 219.51 | 164.75 | 79.57 | 64.22 |
| Investments total | 997.41 | 1 219.51 | 164.75 | 79.57 | 64.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 123.38 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 123.38 | 0.06 | |||
| Other current investments | 28.89 | 61.99 | 31.41 | 30.27 | |
| Cash and bank deposits | 25.10 | 85.65 | 14.15 | 32.97 | 22.51 |
| Cash and cash equivalents | 25.10 | 114.54 | 76.14 | 64.38 | 52.78 |
| Balance sheet total (assets) | 1 145.88 | 1 334.05 | 240.89 | 143.94 | 117.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 917.41 | 1 139.51 | 4.75 | ||
| Retained earnings | 106.89 | - 102.49 | 1 219.84 | 128.92 | 24.90 |
| Profit of the financial year | 12.72 | 187.57 | -1 095.66 | - 104.02 | -18.64 |
| Shareholders equity total | 1 117.02 | 1 304.59 | 208.92 | 104.90 | 86.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 8.13 | |||
| Current owed to participating | 17.63 | 18.23 | |||
| Other non-interest bearing current liabilities | 11.24 | 11.24 | 31.96 | 34.54 | 22.67 |
| Current liabilities total | 28.86 | 29.46 | 31.96 | 39.04 | 30.79 |
| Balance sheet total (liabilities) | 1 145.88 | 1 334.05 | 240.89 | 143.94 | 117.06 |
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