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 length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 15 448.85 | ||
| External services | - 132.23 | -96.11 | - 249.58 |
| Gross profit | - 132.23 | -96.11 | 15 199.27 |
| EBIT | - 132.23 | -96.11 | 15 199.27 |
| Other financial income | 614.04 | 497.16 | 457.32 |
| Other financial expenses | - 674.36 | - 281.04 | -21.20 |
| Net income from associates (fin.) | - 104.41 | ||
| Pre-tax profit | - 296.95 | 120.01 | 15 635.38 |
| Income taxes | -1.27 | - 655.47 | |
| Net earnings | - 298.22 | 120.01 | 14 979.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 15 004.39 | 15 231.83 | |
| Long term receivables total | 15 004.39 | 15 231.83 | |
| Inventories total | |||
| Current other receivables | 1 002.24 | 1 000.00 | 9 838.00 |
| Short term receivables total | 1 002.24 | 1 000.00 | 9 838.00 |
| Cash and bank deposits | 8 361.69 | 8 237.97 | 30 475.54 |
| Cash and cash equivalents | 8 361.69 | 8 237.97 | 30 475.54 |
| Balance sheet total (assets) | 24 368.32 | 24 469.80 | 40 313.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 593.02 | 23 294.80 | 23 414.80 |
| Profit of the financial year | - 298.22 | 120.01 | 14 979.92 |
| Shareholders equity total | 24 294.80 | 24 414.80 | 39 394.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.40 | ||
| Short-term deferred tax liabilities | 673.82 | ||
| Other non-interest bearing current liabilities | 73.13 | 55.00 | 245.00 |
| Current liabilities total | 73.52 | 55.00 | 918.82 |
| Balance sheet total (liabilities) | 24 368.32 | 24 469.80 | 40 313.54 |
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