B.N. HOLDING, KOLDING, ApS — Credit Rating and Financial Key Figures

CVR number: 20444789
Jernbanegade 31, 6000 Kolding
tel: 79381244

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income15 448.85
External services- 132.23-96.11- 249.58
Gross profit- 132.23-96.1115 199.27
EBIT- 132.23-96.1115 199.27
Other financial income614.04497.16457.32
Other financial expenses- 674.36- 281.04-21.20
Net income from associates (fin.)- 104.41
Pre-tax profit- 296.95120.0115 635.38
Income taxes-1.27- 655.47
Net earnings- 298.22120.0114 979.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables15 004.3915 231.83
Long term receivables total15 004.3915 231.83
Inventories total
Current other receivables1 002.241 000.009 838.00
Short term receivables total1 002.241 000.009 838.00
Cash and bank deposits8 361.698 237.9730 475.54
Cash and cash equivalents8 361.698 237.9730 475.54
Balance sheet total (assets)24 368.3224 469.8040 313.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Retained earnings23 593.0223 294.8023 414.80
Profit of the financial year- 298.22120.0114 979.92
Shareholders equity total24 294.8024 414.8039 394.72
Non-current liabilities total
Current loans from credit institutions0.40
Short-term deferred tax liabilities673.82
Other non-interest bearing current liabilities73.1355.00245.00
Current liabilities total73.5255.00918.82
Balance sheet total (liabilities)24 368.3224 469.8040 313.54
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