BNK Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36964472
Herningvej 1, 6950 Ringkøbing
tel: 97323811
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income2 523.594 780.51704.354 886.493 650.81
Other financial expenses-51.01-55.13-3 880.23-42.31-66.71
Pre-tax profit1 922.703 413.83-3 475.174 510.382 319.47
Income taxes- 429.97- 756.82735.63- 983.63- 512.21
Net earnings1 492.732 657.01-2 739.543 526.751 807.26

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.31
Current deferred tax assets970.54148.01212.58
Short term receivables total17.31970.54148.01212.58
Other current investments23 000.4325 777.0020 556.9423 771.8923 144.41
Cash and bank deposits944.41993.681 557.071 678.55749.45
Cash and cash equivalents23 944.8426 770.6822 114.0125 450.4323 893.86
Balance sheet total (assets)23 962.1426 770.6823 084.5525 598.4424 106.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased750.003 000.003 000.00
Retained earnings20 457.2121 949.9421 606.9515 867.4119 394.16
Profit of the financial year1 492.732 657.01-2 739.543 526.751 807.26
Shareholders equity total22 749.9424 656.9521 917.4122 444.1621 251.42
Non-current liabilities total
Short-term deferred tax liabilities252.1529.61
Other non-interest bearing current liabilities960.052 084.121 167.143 154.282 855.02
Current liabilities total1 212.202 113.721 167.143 154.282 855.02
Balance sheet total (liabilities)23 962.1426 770.6823 084.5525 598.4424 106.44
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