BSN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39570416
Hummeltoften 36, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.92 | 2 234.83 | |||
| EBIT | 269.38 | - 323.38 | 299.92 | 2 234.83 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.52 | -5.75 | -3.92 | -3.02 | -2.66 |
| Reduction non-current investment assets | -11.87 | ||||
| Income from other inv. held as non-curr. assets | -0.40 | -1.10 | 4.40 | 8.05 | |
| Pre-tax profit | -0.92 | 262.53 | - 322.88 | 285.03 | 2 240.22 |
| Income taxes | -56.73 | 72.91 | -63.34 | - 483.10 | |
| Net earnings | -0.92 | 205.80 | - 249.97 | 221.69 | 1 757.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 30.00 | ||||
| Investments total | 70.00 | ||||
| Non-current loans receivable | 5.42 | 11.52 | 73.98 | 146.58 | 1 150.80 |
| Long term receivables total | 5.42 | 11.52 | 73.98 | 146.58 | 1 150.80 |
| Inventories total | |||||
| Current trade debtors | 76.56 | 883.40 | |||
| Current deferred tax assets | 23.27 | 72.91 | 9.57 | ||
| Short term receivables total | 23.27 | 72.91 | 86.13 | 883.40 | |
| Cash and bank deposits | 31.66 | 314.97 | 16.03 | 138.31 | 37.01 |
| Cash and cash equivalents | 31.66 | 314.97 | 16.03 | 138.31 | 37.01 |
| Balance sheet total (assets) | 107.08 | 349.76 | 162.92 | 371.02 | 2 071.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | -2.00 | -2.92 | 202.89 | -47.08 | 174.61 |
| Profit of the financial year | -0.92 | 205.80 | - 249.97 | 221.69 | 1 757.12 |
| Shareholders equity total | 47.09 | 252.89 | 72.92 | 294.61 | 2 051.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.88 | 0.10 | |||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 19.53 | ||||
| Other non-interest bearing current liabilities | 90.00 | 76.31 | -0.05 | ||
| Current liabilities total | 60.00 | 96.88 | 90.00 | 76.42 | 19.48 |
| Balance sheet total (liabilities) | 107.08 | 349.76 | 162.92 | 371.02 | 2 071.20 |
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