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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 13.50 | |||
Other financial expenses | -5.21 | -5.10 | -4.98 | -2.41 |
Income from other inv. held as non-curr. assets | 5.41 | |||
Pre-tax profit | -5.21 | -5.10 | -4.98 | 16.50 |
Net earnings | -5.21 | -5.10 | -4.98 | 16.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 10.00 | 10.00 | 10.00 |
Investments total | 10.00 | 10.00 | 10.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 10.00 | 10.00 | 10.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 764.66 | - 769.87 | - 774.97 | - 779.94 | - 763.44 |
Profit of the financial year | -5.21 | -5.10 | -4.98 | 16.50 | |
Shareholders equity total | - 644.87 | - 649.97 | - 654.94 | - 638.44 | - 638.44 |
Non-current liabilities total | |||||
Current loans from credit institutions | 514.31 | 501.27 | 489.24 | ||
Current owed to participating | 127.06 | 145.19 | 162.20 | 638.44 | 638.44 |
Current owed to group member | 6.00 | 6.00 | 6.00 | ||
Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
Current liabilities total | 654.87 | 659.97 | 664.94 | 638.44 | 638.44 |
Balance sheet total (liabilities) | 10.00 | 10.00 | 10.00 |
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