BN Invest NIB 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35825436
Blåhøj 72, Erritsø 7000 Fredericia
nima@os.dk
tel: 22731001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.27 | 1 629.98 | 203.11 | 209.37 | 171.88 |
| Employee benefit expenses | -94.38 | -66.42 | -49.71 | -41.69 | -32.63 |
| Total depreciation | -22.58 | -22.58 | -22.58 | -22.58 | -22.58 |
| EBIT | 842.31 | 1 540.97 | 130.81 | 145.10 | 116.67 |
| Other financial income | 242.52 | 190.46 | 1.31 | 435.00 | 646.50 |
| Other financial expenses | -13.37 | -55.29 | - 322.36 | - 135.78 | - 137.67 |
| Net income from associates (fin.) | 2 277.07 | ||||
| Pre-tax profit | 1 071.46 | 3 953.22 | - 190.23 | 444.32 | 625.49 |
| Income taxes | - 223.37 | - 375.72 | 41.60 | -98.36 | - 137.31 |
| Net earnings | 848.09 | 3 577.50 | - 148.63 | 345.96 | 488.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 269.70 | 2 247.12 | 2 224.54 | 2 201.95 | 2 179.37 |
| Tangible assets total | 2 269.70 | 2 247.12 | 2 224.54 | 2 201.95 | 2 179.37 |
| Participating interests | 16.67 | 500.00 | 500.00 | 500.00 | |
| Investments total | 16.67 | 0.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.28 | 35.04 | |||
| Current owed by particip. interest comp. | 5 092.94 | ||||
| Current other receivables | 4.54 | -0.00 | 3.00 | 3.00 | |
| Current deferred tax assets | 4.97 | 9.94 | 91.82 | 79.86 | 24.84 |
| Short term receivables total | 5 102.44 | 9.94 | 261.10 | 117.90 | 24.84 |
| Other current investments | 394.55 | 4 180.62 | 4 882.06 | 4 984.21 | |
| Cash and bank deposits | 217.72 | 7 105.87 | 3 450.60 | 2 549.22 | 884.40 |
| Cash and cash equivalents | 217.72 | 7 500.42 | 7 631.22 | 7 431.28 | 5 868.61 |
| Balance sheet total (assets) | 7 606.53 | 9 757.48 | 10 616.85 | 10 251.14 | 8 572.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | 478.32 | 1 326.41 | 4 903.91 | 4 694.28 | 4 905.24 |
| Profit of the financial year | 848.09 | 3 577.50 | - 148.63 | 345.96 | 488.19 |
| Shareholders equity total | 1 376.41 | 4 953.91 | 4 805.28 | 5 151.23 | 5 578.42 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Non-current liabilities total | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 4 681.96 | 2 881.96 | 4 453.46 | 3 739.25 | 1 614.85 |
| Short-term deferred tax liabilities | 212.17 | 358.69 | 49.09 | ||
| Other non-interest bearing current liabilities | 55.98 | 282.92 | 78.12 | 80.65 | 50.46 |
| Current liabilities total | 4 970.12 | 3 543.57 | 4 551.58 | 3 839.90 | 1 734.40 |
| Balance sheet total (liabilities) | 7 606.53 | 9 757.48 | 10 616.85 | 10 251.14 | 8 572.82 |
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