BBSVANE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35234179
Asmildhøjen 2 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 283.07 | -42.14 | 437.51 | ||
| Other operating income | 355.16 | ||||
| External services | -42.17 | -40.05 | -43.62 | ||
| Gross profit | 29.91 | -82.19 | 393.89 | -58.66 | -55.39 |
| Employee benefit expenses | -60.35 | - 152.00 | - 168.00 | - 177.22 | - 180.00 |
| EBIT | -30.44 | - 234.19 | 225.89 | - 235.89 | - 235.39 |
| Other financial income | 2 466.13 | 2 314.27 | 4 876.73 | 2 756.81 | 4 047.42 |
| Other financial expenses | - 100.00 | - 426.45 | - 582.60 | -4 461.67 | - 500.68 |
| Net income from associates (fin.) | - 161.16 | 104.15 | |||
| Pre-tax profit | 2 335.69 | 1 653.63 | 4 520.03 | -2 101.90 | 3 415.50 |
| Income taxes | - 519.18 | - 373.07 | - 897.99 | 426.64 | - 728.10 |
| Net earnings | 1 816.51 | 1 280.56 | 3 622.04 | -1 675.26 | 2 687.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.86 | 2 395.37 | 3 234.21 | 3 338.36 | |
| Investments total | 957.86 | 2 395.37 | 3 234.21 | 3 338.36 | |
| Non-curr. owed by group member comp. | 7 381.70 | 6 021.73 | 4 644.07 | 3 214.83 | 3 031.54 |
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 10 281.70 | 6 921.73 | 5 544.07 | 4 114.83 | 3 931.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.03 | 205.39 | 160.31 | 119.67 | 94.80 |
| Current other receivables | 16.45 | 2 971.74 | 3 000.00 | 200.00 | 224.00 |
| Current deferred tax assets | 1 129.73 | 671.36 | 23.45 | 668.91 | 193.83 |
| Short term receivables total | 1 376.21 | 3 848.49 | 3 183.77 | 988.58 | 512.62 |
| Other current investments | 12 991.98 | 15 411.95 | 20 186.41 | 16 600.08 | 20 722.52 |
| Cash and bank deposits | 6 680.22 | 4 203.02 | 2 657.74 | 5 834.14 | 4 214.43 |
| Cash and cash equivalents | 19 672.19 | 19 614.96 | 22 844.15 | 22 434.22 | 24 936.95 |
| Balance sheet total (assets) | 31 330.10 | 31 343.04 | 33 967.35 | 30 771.83 | 32 719.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 500.00 | 750.00 | 750.00 |
| Other reserves | 957.86 | 2 195.37 | 3 034.21 | 3 138.36 | |
| Retained earnings | 28 133.90 | 27 992.55 | 26 535.60 | 28 568.80 | 26 039.40 |
| Profit of the financial year | 1 816.51 | 1 280.56 | 3 622.04 | -1 675.26 | 2 687.40 |
| Shareholders equity total | 31 230.41 | 31 310.97 | 33 933.01 | 30 757.75 | 32 695.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 90.00 | 14.55 | |||
| Other non-interest bearing current liabilities | 2.19 | 24.57 | 12.29 | 6.58 | 16.81 |
| Current liabilities total | 99.69 | 32.07 | 34.34 | 14.08 | 24.31 |
| Balance sheet total (liabilities) | 31 330.10 | 31 343.04 | 33 967.35 | 30 771.83 | 32 719.47 |
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