BN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38147196
Åvej 9, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.96 | 107.47 | 262.38 | 26 692.06 | - 125.52 |
| Total depreciation | - 119.36 | - 119.33 | -6.96 | - 307.00 | |
| EBIT | 162.60 | -11.85 | 262.38 | 26 685.10 | - 432.52 |
| Other financial income | 53.33 | 1 873.36 | 1 535.28 | ||
| Other financial expenses | - 346.89 | - 286.18 | - 455.46 | - 619.60 | - 429.27 |
| Pre-tax profit | - 184.28 | - 298.03 | - 139.74 | 27 938.86 | 673.49 |
| Income taxes | 40.11 | -26.82 | -5 641.13 | - 311.92 | |
| Net earnings | - 144.18 | - 324.86 | - 139.74 | 22 297.73 | 361.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 347.46 | 2 082.00 | 1 775.00 | ||
| Tangible assets total | 12 347.46 | 2 082.00 | 1 775.00 | ||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12 520.27 | 14 609.24 | |||
| Inventories total | 12 520.27 | 14 609.24 | |||
| Current trade debtors | 311.29 | 300.00 | |||
| Current amounts owed by group member comp. | 995.96 | ||||
| Current other receivables | 505.60 | 518.77 | 5 168.43 | 20 597.76 | 20 220.28 |
| Current deferred tax assets | 26.82 | ||||
| Short term receivables total | 843.71 | 818.77 | 5 168.43 | 20 597.76 | 21 216.24 |
| Other current investments | 3 053.05 | 7 288.75 | |||
| Cash and bank deposits | 4 880.38 | 2 139.62 | |||
| Cash and cash equivalents | 7 933.43 | 9 428.37 | |||
| Balance sheet total (assets) | 13 191.17 | 13 339.05 | 19 777.66 | 30 613.19 | 32 519.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.62 | - 120.55 | - 445.41 | - 585.15 | 21 712.58 |
| Profit of the financial year | - 144.18 | - 324.86 | - 139.74 | 22 297.73 | 361.57 |
| Shareholders equity total | -70.55 | - 395.41 | - 535.15 | 21 762.58 | 22 124.15 |
| Non-current loans from credit institutions | 7 667.79 | 1 194.77 | 1 170.44 | ||
| Non-current other liabilities | 78.03 | ||||
| Non-current liabilities total | 7 667.79 | 78.03 | 1 194.77 | 1 170.44 | |
| Current loans from credit institutions | 5 115.91 | 12 355.96 | 17 237.90 | 23.38 | 1 357.67 |
| Current trade creditors | 185.50 | 30.00 | 58.88 | 92.13 | 84.48 |
| Short-term deferred tax liabilities | 5 641.13 | 311.92 | |||
| Other non-interest bearing current liabilities | 292.52 | 1 348.50 | 2 938.01 | 1 899.20 | 7 470.95 |
| Current liabilities total | 5 593.93 | 13 734.45 | 20 234.78 | 7 655.84 | 9 225.01 |
| Balance sheet total (liabilities) | 13 191.17 | 13 339.05 | 19 777.66 | 30 613.19 | 32 519.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.