BNK Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36964472
Herningvej 1, 6950 Ringkøbing
tel: 97323811
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 549.87 | -1 311.55 | - 299.28 | - 333.80 | -1 264.63 |
| EBIT | - 549.87 | -1 311.55 | - 299.28 | - 333.80 | -1 264.63 |
| Other financial income | 2 523.59 | 4 780.51 | 704.35 | 4 886.49 | 3 650.81 |
| Other financial expenses | -51.01 | -55.13 | -3 880.23 | -42.31 | -66.71 |
| Pre-tax profit | 1 922.70 | 3 413.83 | -3 475.17 | 4 510.38 | 2 319.47 |
| Income taxes | - 429.97 | - 756.82 | 735.63 | - 983.63 | - 512.21 |
| Net earnings | 1 492.73 | 2 657.01 | -2 739.54 | 3 526.75 | 1 807.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.31 | ||||
| Current deferred tax assets | 970.54 | 148.01 | 212.58 | ||
| Short term receivables total | 17.31 | 970.54 | 148.01 | 212.58 | |
| Other current investments | 23 000.43 | 25 777.00 | 20 556.94 | 23 771.89 | 23 144.41 |
| Cash and bank deposits | 944.41 | 993.68 | 1 557.07 | 1 678.55 | 749.45 |
| Cash and cash equivalents | 23 944.84 | 26 770.68 | 22 114.01 | 25 450.43 | 23 893.86 |
| Balance sheet total (assets) | 23 962.14 | 26 770.68 | 23 084.55 | 25 598.44 | 24 106.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 20 457.21 | 21 949.94 | 21 606.95 | 15 867.41 | 19 394.16 |
| Profit of the financial year | 1 492.73 | 2 657.01 | -2 739.54 | 3 526.75 | 1 807.26 |
| Shareholders equity total | 22 749.94 | 24 656.95 | 21 917.41 | 22 444.16 | 21 251.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 252.15 | 29.61 | |||
| Other non-interest bearing current liabilities | 960.05 | 2 084.12 | 1 167.14 | 3 154.28 | 2 855.02 |
| Current liabilities total | 1 212.20 | 2 113.72 | 1 167.14 | 3 154.28 | 2 855.02 |
| Balance sheet total (liabilities) | 23 962.14 | 26 770.68 | 23 084.55 | 25 598.44 | 24 106.44 |
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