BUSINESS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24230112
Tuborg Havnepark 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.34 | -33.12 | -45.71 | 104.03 | 98.29 |
| Employee benefit expenses | - 244.09 | - 250.35 | |||
| Total depreciation | -9.06 | -11.07 | -10.19 | -7.10 | -5.95 |
| EBIT | -49.41 | -44.19 | -55.90 | - 147.17 | - 158.00 |
| Other financial income | 672.38 | 1 390.36 | 79.50 | 1 120.25 | 1 024.34 |
| Other financial expenses | -47.30 | -95.73 | -1 365.47 | -22.64 | -8.82 |
| Reduction non-current investment assets | 380.84 | -19.82 | - 279.86 | - 102.68 | |
| Net income from associates (fin.) | 73.24 | ||||
| Pre-tax profit | 648.91 | 1 631.30 | -1 361.69 | 670.58 | 754.83 |
| Income taxes | - 129.44 | - 278.47 | 281.95 | - 206.11 | - 187.99 |
| Net earnings | 519.47 | 1 352.82 | -1 079.74 | 464.47 | 566.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.84 | 23.77 | 13.58 | 16.35 | 10.41 |
| Tangible assets total | 34.84 | 23.77 | 13.58 | 16.35 | 10.41 |
| Holdings in group member companies | 2 572.76 | 2 953.61 | 2 933.78 | 2 653.92 | 2 551.24 |
| Investments total | 2 572.76 | 2 953.61 | 2 933.78 | 2 653.92 | 2 551.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | 2.16 | |||
| Current deferred tax assets | 304.94 | 159.02 | |||
| Short term receivables total | 304.94 | 160.79 | 2.16 | ||
| Other current investments | 8 439.40 | 9 168.20 | 7 078.14 | 7 078.48 | 8 041.50 |
| Cash and bank deposits | 818.27 | 703.05 | 711.66 | 1 487.23 | 1 289.81 |
| Cash and cash equivalents | 9 257.68 | 9 871.25 | 7 789.80 | 8 565.71 | 9 331.31 |
| Balance sheet total (assets) | 11 865.27 | 12 848.62 | 11 042.09 | 11 396.77 | 11 895.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 603.15 | 10 622.62 | 11 857.64 | 10 655.89 | 10 985.36 |
| Profit of the financial year | 519.47 | 1 352.82 | -1 079.74 | 464.47 | 566.84 |
| Shareholders equity total | 11 747.62 | 12 600.44 | 11 020.69 | 11 367.36 | 11 812.21 |
| Provisions | 2.10 | 1.05 | 2.29 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 95.56 | 226.38 | 47.30 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.75 | 21.40 | 29.41 | 33.31 |
| Current liabilities total | 115.56 | 247.13 | 21.40 | 29.41 | 80.62 |
| Balance sheet total (liabilities) | 11 865.27 | 12 848.62 | 11 042.09 | 11 396.77 | 11 895.11 |
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