BNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161960
Dalbyvej 23, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 13.50 | ||
| Other financial expenses | -5.10 | -4.98 | -2.41 |
| Income from other inv. held as non-curr. assets | 5.41 | ||
| Pre-tax profit | -5.10 | -4.98 | 16.50 |
| Net earnings | -5.10 | -4.98 | 16.50 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 10.00 | 10.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 769.87 | - 774.97 | - 779.94 | - 763.44 | - 763.44 |
| Profit of the financial year | -5.10 | -4.98 | 16.50 | ||
| Shareholders equity total | - 649.97 | - 654.94 | - 638.44 | - 638.44 | - 638.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.27 | 489.24 | |||
| Current owed to participating | 145.19 | 162.20 | 638.44 | 638.44 | 638.44 |
| Current owed to group member | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 659.97 | 664.94 | 638.44 | 638.44 | 638.44 |
| Balance sheet total (liabilities) | 10.00 | 10.00 |
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