BNH - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34209812
Carl Plougs Vej 67, 6000 Kolding
bnh@say-it.dk
tel: 29724582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.65 | -5.11 | -3.58 | -10.90 |
| EBIT | -2.60 | -2.65 | -5.11 | -3.58 | -10.90 |
| Other financial income | 0.03 | 17.74 | 111.63 | ||
| Other financial expenses | -0.59 | -1.54 | -4.81 | -90.70 | -3.11 |
| Net income from associates (fin.) | 127.07 | 438.53 | 204.77 | 252.77 | -26.55 |
| Pre-tax profit | 123.91 | 434.33 | 212.59 | 158.49 | 71.06 |
| Income taxes | 0.92 | -6.91 | 20.02 | -15.65 | |
| Net earnings | 123.91 | 435.26 | 205.68 | 178.51 | 55.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 65.00 | 65.00 | 65.00 | 65.00 | |
| Tangible assets total | 65.00 | 65.00 | 65.00 | 65.00 | |
| Holdings in group member companies | 105.43 | 118.95 | 123.72 | 126.49 | 99.94 |
| Investments total | 105.43 | 118.95 | 123.72 | 126.49 | 99.94 |
| Non-current loans receivable | 613.58 | 518.05 | 683.33 | ||
| Long term receivables total | 613.58 | 518.05 | 683.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.63 | 425.00 | 200.00 | 257.86 | 58.60 |
| Current deferred tax assets | 62.45 | 18.47 | |||
| Short term receivables total | 253.63 | 425.00 | 200.00 | 320.31 | 77.07 |
| Cash and bank deposits | 72.14 | 303.37 | 27.88 | 30.46 | 13.74 |
| Cash and cash equivalents | 72.14 | 303.37 | 27.88 | 30.46 | 13.74 |
| Balance sheet total (assets) | 431.19 | 912.32 | 1 030.18 | 1 060.32 | 939.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 87.00 |
| Other reserves | 29.84 | 38.95 | 43.72 | 46.49 | -67.06 |
| Retained earnings | 141.44 | 145.74 | 519.02 | 663.03 | 781.10 |
| Profit of the financial year | 123.91 | 435.26 | 205.68 | 178.51 | 55.41 |
| Shareholders equity total | 429.19 | 756.45 | 905.63 | 1 026.93 | 936.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 39.42 | 0.46 | |||
| Current owed to group member | 8.37 | 1.17 | |||
| Short-term deferred tax liabilities | 106.08 | 9.55 | |||
| Other non-interest bearing current liabilities | 111.84 | 31.39 | 0.17 | ||
| Current liabilities total | 2.00 | 155.87 | 124.56 | 33.38 | 2.63 |
| Balance sheet total (liabilities) | 431.19 | 912.32 | 1 030.18 | 1 060.32 | 939.08 |
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