Allan BNB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43331493
Maribovej 27, 2500 Valby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.69 | -11.50 | -10.00 |
| EBIT | -5.69 | -11.50 | -10.00 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -12.71 | -32.05 | -27.27 |
| Pre-tax profit | -18.41 | -43.55 | -37.26 |
| Net earnings | -18.41 | -43.55 | -37.26 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 655.26 | 655.26 | 655.26 |
| Long term receivables total | 655.26 | 655.26 | 655.26 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.44 | 0.14 | 0.93 |
| Cash and cash equivalents | 4.44 | 0.14 | 0.93 |
| Balance sheet total (assets) | 659.71 | 655.41 | 656.20 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.41 | -61.95 | |
| Profit of the financial year | -18.41 | -43.55 | -37.26 |
| Shareholders equity total | 21.59 | -21.95 | -59.22 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 638.11 | 672.36 | 710.41 |
| Current liabilities total | 638.11 | 677.36 | 715.42 |
| Balance sheet total (liabilities) | 659.71 | 655.41 | 656.20 |
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