BIT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32344755
Østergrave 4, Purhus 8900 Randers C
bln@bitholding.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.66 | 350.78 | 367.10 | 301.96 | 356.66 |
| Reduction in value of non-current assets | 900.00 | 100.00 | |||
| EBIT | 350.66 | 350.78 | 1 267.10 | 301.96 | 456.66 |
| Other financial income | 5.13 | 11.13 | 955.42 | 1.01 | 0.97 |
| Other financial expenses | - 101.51 | - 100.17 | - 242.62 | - 172.83 | - 214.14 |
| Pre-tax profit | 254.28 | 261.74 | 1 979.90 | 130.15 | 243.49 |
| Income taxes | -56.14 | -57.58 | - 435.54 | -28.71 | -53.60 |
| Net earnings | 198.14 | 204.16 | 1 544.37 | 101.44 | 189.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 600.00 | 7 600.00 | 8 500.00 | 8 500.00 | 8 600.00 |
| Tangible assets total | 7 600.00 | 7 600.00 | 8 500.00 | 8 500.00 | 8 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.63 | 398.76 | 467.04 | ||
| Prepayments and accrued income | 1.59 | ||||
| Current other receivables | 17.96 | 9.13 | |||
| Short term receivables total | 262.63 | 398.76 | 468.63 | 17.96 | 9.13 |
| Cash and bank deposits | 1.52 | 70.23 | 213.48 | 3.29 | 11.71 |
| Cash and cash equivalents | 1.52 | 70.23 | 213.48 | 3.29 | 11.71 |
| Balance sheet total (assets) | 7 864.15 | 8 068.98 | 9 182.11 | 8 521.25 | 8 620.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 917.04 | 150.00 | |||
| Retained earnings | 1 443.46 | 1 641.60 | 928.71 | 2 473.08 | 2 424.52 |
| Profit of the financial year | 198.14 | 204.16 | 1 544.37 | 101.44 | 189.89 |
| Shareholders equity total | 1 721.60 | 1 925.75 | 3 470.12 | 2 654.52 | 2 844.41 |
| Provisions | 548.14 | 548.14 | 746.44 | 745.10 | 762.79 |
| Non-current loans from credit institutions | 5 400.18 | 5 368.62 | 4 567.13 | 4 547.81 | 4 526.74 |
| Non-current advances received | 9.10 | 9.10 | 9.10 | 19.00 | 19.00 |
| Non-current other liabilities | 105.60 | 105.60 | 105.60 | 109.35 | 109.35 |
| Non-current liabilities total | 5 514.88 | 5 483.32 | 4 681.83 | 4 676.16 | 4 655.10 |
| Current loans from credit institutions | 34.00 | 32.94 | 32.91 | 20.58 | 21.23 |
| Advances received | 9.25 | ||||
| Current trade creditors | 12.00 | 12.00 | 13.59 | 18.75 | 27.77 |
| Current owed to group member | 325.71 | 273.64 | |||
| Short-term deferred tax liabilities | 30.14 | 57.58 | 237.23 | 30.05 | 35.90 |
| Other non-interest bearing current liabilities | 3.39 | 50.39 | |||
| Current liabilities total | 79.53 | 111.77 | 283.72 | 445.48 | 358.54 |
| Balance sheet total (liabilities) | 7 864.15 | 8 068.98 | 9 182.11 | 8 521.25 | 8 620.83 |
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