BSN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39570416
Hummeltoften 36, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.92 | 2 234.83 | 220.75 | ||
| EBIT | 269.38 | - 323.38 | 299.92 | 2 234.83 | 220.75 |
| Other financial income | 0.02 | 1.47 | |||
| Other financial expenses | -5.75 | -3.92 | -3.02 | -2.66 | -2.07 |
| Reduction non-current investment assets | -11.87 | ||||
| Income from other inv. held as non-curr. assets | -1.10 | 4.40 | 8.05 | 111.21 | |
| Pre-tax profit | 262.53 | - 322.88 | 285.03 | 2 240.22 | 331.36 |
| Income taxes | -56.73 | 72.91 | -63.34 | - 483.10 | -56.99 |
| Net earnings | 205.80 | - 249.97 | 221.69 | 1 757.12 | 274.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.52 | 73.98 | 146.58 | 1 150.80 | 2 167.66 |
| Long term receivables total | 11.52 | 73.98 | 146.58 | 1 150.80 | 2 167.66 |
| Inventories total | |||||
| Current trade debtors | 76.56 | 883.40 | |||
| Current deferred tax assets | 23.27 | 72.91 | 9.57 | 3.99 | |
| Short term receivables total | 23.27 | 72.91 | 86.13 | 883.40 | 3.99 |
| Cash and bank deposits | 314.97 | 16.03 | 138.31 | 37.01 | 154.44 |
| Cash and cash equivalents | 314.97 | 16.03 | 138.31 | 37.01 | 154.44 |
| Balance sheet total (assets) | 349.76 | 162.92 | 371.02 | 2 071.20 | 2 326.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | -2.92 | 202.89 | -47.08 | 174.61 | 1 931.72 |
| Profit of the financial year | 205.80 | - 249.97 | 221.69 | 1 757.12 | 274.37 |
| Shareholders equity total | 252.89 | 72.92 | 294.61 | 2 051.72 | 2 326.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.88 | 0.10 | |||
| Short-term deferred tax liabilities | 19.53 | ||||
| Other non-interest bearing current liabilities | 90.00 | 76.31 | -0.05 | ||
| Current liabilities total | 96.88 | 90.00 | 76.42 | 19.48 | |
| Balance sheet total (liabilities) | 349.76 | 162.92 | 371.02 | 2 071.20 | 2 326.09 |
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