Bani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43861891
Østervang 38, 8654 Bryrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.30 | 92.94 |
| EBIT | -10.30 | 92.94 |
| Net income from associates (fin.) | 203.59 | 24.73 |
| Pre-tax profit | 193.30 | 117.67 |
| Income taxes | -18.85 | |
| Net earnings | 193.30 | 98.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 213.59 | 238.33 |
| Investments total | 213.59 | 238.33 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 24.70 | 117.64 |
| Cash and cash equivalents | 24.70 | 117.64 |
| Balance sheet total (assets) | 238.30 | 355.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 203.59 | 228.32 |
| Retained earnings | - 203.59 | -35.03 |
| Profit of the financial year | 193.30 | 98.82 |
| Shareholders equity total | 233.30 | 332.12 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.85 | |
| Current liabilities total | 5.00 | 23.85 |
| Balance sheet total (liabilities) | 238.30 | 355.97 |
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