BNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161960
Dalbyvej 23, 8722 Hedensted

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income13.50
Other financial expenses-5.21-5.10-4.98-2.41
Income from other inv. held as non-curr. assets5.41
Pre-tax profit-5.21-5.10-4.9816.50
Net earnings-5.21-5.10-4.9816.50

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies10.0010.0010.00
Investments total10.0010.0010.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)10.0010.0010.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 764.66- 769.87- 774.97- 779.94- 763.44
Profit of the financial year-5.21-5.10-4.9816.50
Shareholders equity total- 644.87- 649.97- 654.94- 638.44- 638.44
Non-current liabilities total
Current loans from credit institutions514.31501.27489.24
Current owed to participating127.06145.19162.20638.44638.44
Current owed to group member6.006.006.00
Other non-interest bearing current liabilities7.507.507.50
Current liabilities total654.87659.97664.94638.44638.44
Balance sheet total (liabilities)10.0010.0010.00
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