BNP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29150826
Wingesvej 9, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.97 | 80.16 | 24.29 | 60.80 | 56.11 |
| Wages and salaries | - 204.65 | - 387.65 | - 354.25 | - 340.33 | - 343.85 |
| Social security expenses | -6.18 | -7.14 | -6.33 | -5.18 | -5.13 |
| Total depreciation | -9.51 | -6.03 | -3.27 | -3.27 | -3.27 |
| EBIT | - 201.36 | - 320.67 | - 339.56 | - 287.98 | - 296.14 |
| Other financial income | 328.14 | 815.86 | 29.48 | 4.67 | 4.33 |
| Other financial expenses | - 712.08 | -11.10 | -13.13 | - 366.86 | -50.78 |
| Income from other inv. held as non-curr. assets | 634.99 | ||||
| Pre-tax profit | - 585.30 | 484.10 | - 323.21 | - 650.16 | 292.39 |
| Income taxes | 135.56 | - 105.82 | 70.39 | 150.65 | -64.97 |
| Net earnings | - 449.74 | 378.28 | - 252.82 | - 499.51 | 227.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 275.83 | 1 585.76 | 1 582.49 | 1 579.22 | 1 575.96 |
| Tangible assets total | 2 275.83 | 1 585.76 | 1 582.49 | 1 579.22 | 1 575.96 |
| Investments total | 134.99 | ||||
| Non-current loans receivable | 150.00 | 750.00 | 750.00 | ||
| Long term receivables total | 150.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current other receivables | - 127.49 | 684.04 | |||
| Current deferred tax assets | 199.46 | 106.16 | 201.38 | 351.15 | 177.44 |
| Short term receivables total | 71.97 | 790.19 | 201.38 | 351.15 | 177.44 |
| Other current investments | 6 341.06 | 7 302.45 | 7 719.72 | 6 606.15 | 6 588.19 |
| Cash and bank deposits | 573.39 | 272.90 | 46.94 | 1.35 | 0.28 |
| Cash and cash equivalents | 6 914.45 | 7 575.36 | 7 766.66 | 6 607.50 | 6 588.47 |
| Balance sheet total (assets) | 9 547.24 | 9 951.31 | 9 550.53 | 9 287.87 | 9 091.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 8 923.48 | 8 360.74 | 8 624.61 | 8 253.99 | 7 632.48 |
| Profit of the financial year | - 449.74 | 378.28 | - 252.82 | - 499.51 | 227.42 |
| Shareholders equity total | 8 598.74 | 8 977.01 | 8 611.19 | 7 997.28 | 8 106.90 |
| Non-current loans from credit institutions | 898.26 | 895.15 | 893.96 | 1 254.76 | 950.26 |
| Non-current liabilities total | 898.26 | 895.15 | 893.96 | 1 254.76 | 950.26 |
| Other non-interest bearing current liabilities | 50.24 | 79.14 | 45.38 | 35.83 | 34.71 |
| Current liabilities total | 50.24 | 79.14 | 45.38 | 35.83 | 34.71 |
| Balance sheet total (liabilities) | 9 547.24 | 9 951.31 | 9 550.53 | 9 287.87 | 9 091.87 |
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